$6.5 Billion is the total value of SVB WEALTH LLC's 1501 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Buy | iShares 0-3 Month Treasury Boetf | $431,437,000 | +9.7% | 4,309,203 | +9.6% | 6.64% | +26.0% |
| JPST | Sell | JPMorgan Ultra-Short Income ETetf | $367,465,000 | -7.5% | 7,336,100 | -7.2% | 5.65% | +6.2% |
| ICSH | Sell | iShares Ultra Short-Term Bondetf | $362,579,000 | -7.2% | 7,245,784 | -7.0% | 5.58% | +6.6% |
| ITOT | Sell | iShares Core S&P Total U.S. Stetf | $323,553,000 | -24.3% | 3,861,941 | -8.8% | 4.98% | -13.1% |
| AAPL | Sell | Apple Inc | $319,474,000 | -23.7% | 2,336,698 | -2.5% | 4.91% | -12.3% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $317,470,000 | -26.1% | 837,319 | -11.6% | 4.88% | -15.1% |
| IWF | Sell | iShares Russell 1000 Growth ETetf | $288,438,000 | -27.8% | 1,318,873 | -8.3% | 4.44% | -17.0% |
| SPY | Sell | Spdr S&P 500 Etfetf | $220,027,000 | -22.6% | 583,238 | -7.3% | 3.38% | -11.1% |
| MSFT | Sell | Microsoft Corp | $185,402,000 | -19.3% | 721,887 | -3.1% | 2.85% | -7.3% |
| SPYV | Sell | SPDR Portfolio S&P 500 Value Eetf | $156,259,000 | -17.7% | 4,243,871 | -6.7% | 2.40% | -5.5% |
| IJH | Sell | iShares S&P MidCap Fundetf | $113,562,000 | -18.2% | 501,975 | -3.0% | 1.75% | -6.1% |
| QUAL | Buy | iShares MSCI USA Quality Factoetf | $96,036,000 | +188.2% | 859,540 | +247.3% | 1.48% | +231.2% |
| PFF | Sell | iShares Preferred and Income Setf | $82,751,000 | -14.3% | 2,516,729 | -5.1% | 1.27% | -1.6% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $80,710,000 | +4197.7% | 1,126,756 | +4631.7% | 1.24% | +4864.0% |
| ABBV | Buy | AbbVie Inc | $68,680,000 | -5.3% | 448,421 | +0.2% | 1.06% | +8.8% |
| AMZN | Buy | Amazon.com Inc | $62,771,000 | -33.9% | 591,000 | +1929.1% | 0.96% | -24.1% |
| HD | Buy | Home Depot Inc | $60,133,000 | -7.7% | 219,246 | +0.7% | 0.92% | +6.1% |
| ACN | Sell | Accenture PLC Ireland | $58,021,000 | -18.1% | 208,972 | -0.5% | 0.89% | -5.9% |
| ABT | Buy | Abbott Laboratories | $56,241,000 | -7.5% | 517,641 | +0.8% | 0.86% | +6.3% |
| JPM | Buy | Jpmorgan Chase & Co | $56,144,000 | -15.9% | 498,577 | +1.8% | 0.86% | -3.4% |
| New | Expensify Inc | $54,459,000 | – | 3,061,230 | +100.0% | 0.84% | – | |
| GOOG | Sell | Alphabet Inc | $53,373,000 | -22.7% | 24,400 | -1.3% | 0.82% | -11.2% |
| NEE | Buy | Nextera Energy Inc | $52,767,000 | -8.4% | 681,214 | +0.2% | 0.81% | +5.3% |
| UNP | Sell | Union Pacific Corp | $45,959,000 | -22.2% | 215,486 | -0.4% | 0.71% | -10.6% |
| MRK | Buy | Merck & Co Inc | $45,555,000 | +11.6% | 499,672 | +0.4% | 0.70% | +28.2% |
| PG | Buy | Procter And Gamble Co | $44,041,000 | -5.8% | 306,289 | +0.1% | 0.68% | +8.1% |
| ANTM | Sell | Elevance Health Inc Com | $41,811,000 | -4.2% | 86,641 | -2.4% | 0.64% | +10.1% |
| V | Sell | Visa Inc | $40,932,000 | -11.9% | 207,892 | -0.8% | 0.63% | +1.3% |
| LHX | Buy | L3harris Technologies Inc | $39,817,000 | -2.6% | 164,735 | +0.1% | 0.61% | +11.7% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $38,132,000 | -11.4% | 280,074 | +5.0% | 0.59% | +1.9% |
| VLO | Buy | Valero Energy Corp | $33,662,000 | +4.8% | 316,734 | +0.1% | 0.52% | +20.5% |
| MMC | Sell | Marsh & McLennan Cos Inc | $33,168,000 | -9.1% | 213,644 | -0.3% | 0.51% | +4.3% |
| IBM | Sell | Intl Business Machines | $32,905,000 | +4.8% | 233,050 | -3.5% | 0.51% | +20.5% |
| IJR | Buy | iShares S&P Small-Cap Fundetf | $32,623,000 | -10.6% | 353,020 | +4.4% | 0.50% | +2.7% |
| GUNR | Buy | FlexShares Global Upstream Natetf | $32,533,000 | -4.9% | 820,110 | +12.2% | 0.50% | +9.2% |
| HON | Sell | Honeywell Intl Inc | $31,749,000 | -21.7% | 182,666 | -12.3% | 0.49% | -10.1% |
| GOOGL | Sell | Alphabet Inc | $31,081,000 | -22.7% | 14,262 | -1.3% | 0.48% | -11.2% |
| AVGO | Sell | Broadcom Inc | $30,562,000 | -23.2% | 62,910 | -0.4% | 0.47% | -11.8% |
| JNJ | Buy | Johnson & Johnson | $29,825,000 | +2.3% | 168,023 | +2.1% | 0.46% | +17.4% |
| BR | Sell | Broadridge Financial Solutions | $29,057,000 | -9.3% | 203,842 | -0.9% | 0.45% | +4.2% |
| VTI | Buy | Vanguard Total Stock Market Inetf | $27,852,000 | -16.6% | 147,662 | +0.6% | 0.43% | -4.3% |
| CSCO | Buy | Cisco Systems Inc | $27,759,000 | -21.4% | 651,000 | +2.8% | 0.43% | -9.7% |
| ZTS | Buy | Zoetis Inc | $26,898,000 | +4012.8% | 156,483 | +4413.5% | 0.41% | +4500.0% |
| EL | Buy | Lauder Estee Cos Inc | $26,582,000 | +118.3% | 104,378 | +133.4% | 0.41% | +150.9% |
| ADI | Buy | Analog Devices Inc | $26,299,000 | -11.2% | 180,023 | +0.4% | 0.40% | +2.3% |
| APD | Buy | Air Prods & Chems Inc | $26,360,000 | -3.7% | 109,614 | +0.1% | 0.40% | +10.4% |
| ICE | Sell | Intercontinental Exchange Inc | $26,106,000 | -29.6% | 277,603 | -1.1% | 0.40% | -19.1% |
| COST | Sell | Costco Wholesale Corp | $25,968,000 | -21.0% | 54,180 | -5.0% | 0.40% | -9.3% |
| AMT | Sell | American Tower Corp | $25,362,000 | -3.4% | 99,227 | -5.1% | 0.39% | +10.8% |
| DHR | Sell | Danaher Corporation | $25,262,000 | -14.8% | 99,645 | -1.4% | 0.39% | -2.0% |
| UNH | Buy | UnitedHealth Group Inc | $24,971,000 | +3.2% | 48,617 | +2.4% | 0.38% | +18.5% |
| CDW | Buy | CDW Corp | $24,102,000 | -10.3% | 152,974 | +1.8% | 0.37% | +3.1% |
| IQLT | Buy | iShares MSCI Intl Quality Factetf | $24,060,000 | -12.2% | 777,896 | +4.7% | 0.37% | +0.8% |
| DIS | Sell | Disney Walt Co | $23,885,000 | -35.4% | 253,022 | -6.1% | 0.37% | -25.9% |
| EQIX | Sell | Equinix Inc | $23,889,000 | -15.0% | 36,360 | -4.1% | 0.37% | -2.4% |
| MDLZ | Buy | Mondelez Intl Inc | $23,736,000 | +0.1% | 382,285 | +1.2% | 0.36% | +14.8% |
| CARS | Buy | Cars Inc | $23,582,000 | -34.6% | 2,500,746 | +0.0% | 0.36% | -24.8% |
| PFE | Buy | Pfizer Inc | $23,435,000 | +1.8% | 446,982 | +0.5% | 0.36% | +16.9% |
| IWM | Buy | iShares Russell 2000 ETFetf | $23,364,000 | -9.9% | 137,954 | +9.2% | 0.36% | +3.5% |
| CMCSA | Sell | Comcast Corp | $23,113,000 | -16.9% | 589,031 | -0.9% | 0.36% | -4.6% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $22,180,000 | -6.2% | 63,941 | +12.3% | 0.34% | +7.6% |
| BK | Buy | Bank New York Mellon Corp | $21,941,000 | -14.3% | 526,027 | +1.9% | 0.34% | -1.7% |
| CMI | Buy | Cummins Inc | $21,692,000 | -1.9% | 112,083 | +4.0% | 0.33% | +12.8% |
| MAS | Buy | Masco Corp | $21,744,000 | +11.3% | 429,708 | +12.2% | 0.33% | +27.5% |
| PEP | Sell | PepsiCo Inc | $20,531,000 | -43.1% | 123,191 | -42.8% | 0.32% | -34.6% |
| VLUE | Buy | iShares MSCI USA Value Factoretf | $20,198,000 | +40.7% | 223,127 | +62.5% | 0.31% | +62.0% |
| POOL | Buy | Pool Corp | $19,973,000 | -16.4% | 56,867 | +0.6% | 0.31% | -4.1% |
| A | Sell | Agilent Technologies Inc | $19,239,000 | -12.5% | 161,991 | -2.5% | 0.30% | +0.7% |
| PRI | Buy | Primerica Inc | $18,858,000 | -10.9% | 157,561 | +1.8% | 0.29% | +2.1% |
| ACWX | Buy | iShares MSCI ACWI ex US Indexetf | $18,430,000 | -11.2% | 409,559 | +3.1% | 0.28% | +1.8% |
| MDY | Buy | SPDR S&P MidCap 400 ETFetf | $17,633,000 | -8.8% | 42,645 | +8.2% | 0.27% | +4.6% |
| ADP | Sell | Automatic Data Processing Inc | $17,411,000 | -8.4% | 82,895 | -0.8% | 0.27% | +5.1% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $17,396,000 | +16.5% | 354,591 | +31.9% | 0.27% | +34.0% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $17,165,000 | -16.4% | 274,676 | -1.5% | 0.26% | -4.0% |
| EBAY | Sell | eBay Inc | $15,793,000 | -28.1% | 378,994 | -1.1% | 0.24% | -17.3% |
| BBY | Sell | Best Buy Inc | $15,321,000 | -28.3% | 235,024 | -0.0% | 0.24% | -17.5% |
| ADBE | Buy | Adobe Systems Incorporated | $15,004,000 | -19.1% | 40,989 | +0.7% | 0.23% | -6.9% |
| BLK | Buy | BlackRock Inc | $15,032,000 | -19.9% | 24,682 | +0.5% | 0.23% | -8.0% |
| MCD | Sell | McDonalds Corp | $14,874,000 | -0.2% | 60,249 | -0.0% | 0.23% | +14.5% |
| REET | Buy | iShares Global REIT ETFetf | $14,753,000 | +5.9% | 610,132 | +28.0% | 0.23% | +21.4% |
| IQV | Sell | Iqvia Holdings Inc | $14,571,000 | -6.6% | 67,146 | -0.5% | 0.22% | +7.2% |
| ORCL | Buy | Oracle Corp | $14,309,000 | +249.4% | 204,808 | +313.8% | 0.22% | +300.0% |
| SYK | Sell | Stryker Corporation | $14,294,000 | -31.8% | 71,854 | -8.3% | 0.22% | -21.4% |
| XOM | Buy | Exxon Mobil Corp | $14,009,000 | +11.4% | 163,580 | +7.4% | 0.22% | +28.0% |
| III | New | Information Services Group | $13,792,000 | – | 2,040,254 | +100.0% | 0.21% | – |
| BRKB | Sell | Berkshire Hathaway Inc | $13,108,000 | -24.7% | 48,010 | -2.7% | 0.20% | -13.3% |
| VMW | Buy | VMware Inc | $13,139,000 | +3.6% | 115,268 | +3.5% | 0.20% | +18.8% |
| AMGN | Buy | Amgen Inc | $13,081,000 | +1.1% | 53,766 | +0.5% | 0.20% | +16.2% |
| VSS | Buy | Vanguard FTSE All-World ex-USetf | $13,077,000 | -8.7% | 126,700 | +9.6% | 0.20% | +4.7% |
| FB | Sell | Meta Platforms Inc | $12,977,000 | -30.1% | 80,483 | -3.6% | 0.20% | -19.7% |
| GVI | Buy | iShares Intermediate Governmenetf | $12,918,000 | +11.4% | 122,390 | +14.5% | 0.20% | +28.4% |
| SCHW | Buy | Charles Schwab Corp | $11,824,000 | -24.6% | 187,141 | +0.6% | 0.18% | -13.3% |
| INTC | Sell | Intel Corp | $11,771,000 | -25.3% | 314,646 | -1.0% | 0.18% | -14.2% |
| CVX | Buy | Chevron Corp | $11,391,000 | -9.8% | 78,675 | +1.5% | 0.18% | +3.6% |
| CSGP | Sell | CoStar Group Inc | $11,308,000 | -11.0% | 187,180 | -1.9% | 0.17% | +2.4% |
| ISRG | Buy | Intuitive Surgical Inc | $11,341,000 | -31.5% | 56,506 | +3.0% | 0.17% | -21.6% |
| IGSB | Buy | iShares 1-5 Year Investment Gretf | $11,190,000 | +11.4% | 221,360 | +14.0% | 0.17% | +27.4% |
| TJX | Buy | TJX Cos Inc | $11,163,000 | -7.0% | 199,873 | +0.9% | 0.17% | +6.8% |
| TREX | Buy | Trex Co Inc | $11,103,000 | -8.3% | 204,018 | +10.0% | 0.17% | +5.6% |
| TECH | Sell | Bio-Techne Corp | $10,918,000 | -20.0% | 31,496 | -0.0% | 0.17% | -8.2% |
| KEYS | Buy | Keysight Technologies Inc | $10,576,000 | -12.1% | 76,724 | +0.7% | 0.16% | +1.2% |
| GPI | Buy | Group 1 Automotive Inc | $10,529,000 | +4.5% | 62,006 | +3.3% | 0.16% | +20.0% |
| TYL | Sell | Tyler Technologies Inc | $10,003,000 | -26.1% | 30,086 | -1.2% | 0.15% | -14.9% |
| ROK | Buy | Rockwell Automation Inc | $9,867,000 | +2538.2% | 49,506 | +3611.1% | 0.15% | +2940.0% |
| EA | Sell | Electronic Arts Inc | $9,839,000 | -4.6% | 80,878 | -0.8% | 0.15% | +9.4% |
| EOG | Buy | EOG Resources Inc | $9,727,000 | -7.1% | 88,077 | +0.3% | 0.15% | +7.1% |
| CRM | Sell | Salesforce Inc | $9,643,000 | -50.9% | 58,425 | -36.9% | 0.15% | -43.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $9,630,000 | +6.5% | 125,057 | +1.0% | 0.15% | +22.3% |
| CVS | Sell | CVS Health Corp | $9,559,000 | -10.9% | 103,159 | -2.7% | 0.15% | +2.1% |
| RTX | Buy | Raytheon Technologies Corp | $9,056,000 | -2.1% | 94,229 | +0.9% | 0.14% | +12.1% |
| VNQ | Buy | Vanguard Real Estate ETFetf | $8,978,000 | -1.4% | 98,543 | +17.2% | 0.14% | +13.1% |
| QQQ | Buy | Invesco QQQ Trustetf | $8,943,000 | -11.1% | 31,905 | +15.0% | 0.14% | +2.2% |
| MINT | Sell | PIMCO Enhanced Short Maturityetf | $8,671,000 | -21.2% | 87,490 | -20.4% | 0.13% | -9.5% |
| WMT | Sell | Wal-Mart Inc | $8,581,000 | -21.9% | 70,581 | -4.3% | 0.13% | -10.2% |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $8,304,000 | +1.4% | 57,285 | +16.1% | 0.13% | +16.4% |
| KO | Buy | Coca-Cola Co | $8,219,000 | +4.4% | 130,648 | +2.9% | 0.13% | +20.0% |
| RWO | Sell | SPDR Dow Jones Global Real Estetf | $8,144,000 | -35.5% | 184,500 | -21.1% | 0.12% | -26.0% |
| SBUX | Buy | Starbucks Corp | $8,139,000 | -14.5% | 106,550 | +1.8% | 0.12% | -1.6% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $8,036,000 | -17.2% | 56,010 | -6.4% | 0.12% | -4.6% |
| JMST | Buy | JPMorgan Ultra-Short Municipaletf | $7,852,000 | +241.5% | 155,023 | +241.5% | 0.12% | +290.3% |
| CME | Sell | CME Group Inc | $7,735,000 | -15.0% | 37,789 | -1.2% | 0.12% | -2.5% |
| AMD | Buy | Advanced Micro Devices Inc | $7,576,000 | +518.4% | 99,071 | +784.2% | 0.12% | +631.2% |
| PPG | Buy | PPG Industries Inc | $7,565,000 | -12.7% | 66,161 | +0.1% | 0.12% | 0.0% |
| BRKA | Sell | Berkshire Hathaway Inc | $7,361,000 | -94.4% | 18 | -92.7% | 0.11% | -93.6% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $7,166,000 | -15.0% | 172,053 | -5.9% | 0.11% | -2.7% |
| LLY | Buy | Lilly Eli & Co | $7,102,000 | +18.1% | 21,906 | +4.3% | 0.11% | +34.6% |
| MLM | Sell | Martin Marietta Materials Inc | $6,998,000 | -23.0% | 23,386 | -0.9% | 0.11% | -11.5% |
| VB | Sell | Vanguard Small-Cap Index Fundetf | $7,042,000 | -25.8% | 39,985 | -10.5% | 0.11% | -15.0% |
| VONG | Vanguard Russell 1000 Growth Eetf | $6,992,000 | -21.1% | 124,243 | 0.0% | 0.11% | -9.2% | |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $6,652,000 | -11.3% | 165,879 | -0.1% | 0.10% | +2.0% |
| GLD | Buy | SPDR Gold Sharesetf | $6,579,000 | -5.5% | 39,059 | +1.3% | 0.10% | +8.6% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $6,541,000 | -6.9% | 160,336 | +9.6% | 0.10% | +7.4% |
| DVY | Buy | iShares Select Dividend ETFetf | $6,479,000 | -7.2% | 55,062 | +1.1% | 0.10% | +7.5% |
| ARAY | New | Accuray Inc. | $6,085,000 | – | 163,801 | +100.0% | 0.09% | – |
| MA | Sell | MasterCard Incorporated | $6,081,000 | -17.2% | 19,275 | -6.2% | 0.09% | -4.1% |
| WDAY | New | Workday Inc | $6,002,000 | – | 42,998 | +100.0% | 0.09% | – |
| NKE | Buy | Nike Inc | $5,935,000 | -23.0% | 58,074 | +1.4% | 0.09% | -11.7% |
| URI | Sell | United Rentals Inc | $5,852,000 | -73.6% | 24,093 | -61.4% | 0.09% | -69.7% |
| WM | Buy | Waste Management Inc Del | $5,877,000 | -2.4% | 38,414 | +1.1% | 0.09% | +11.1% |
| TSLA | Sell | Tesla Inc | $5,875,000 | -38.0% | 8,724 | -0.8% | 0.09% | -29.1% |
| New | Total Market Indexetf | $5,798,000 | – | 146,219 | +100.0% | 0.09% | – | |
| XLK | Sell | Technology Select Sector SPDRetf | $5,779,000 | -20.1% | 45,459 | -0.1% | 0.09% | -8.2% |
| MCHP | Sell | Microchip Technology Inc | $5,609,000 | -22.7% | 96,575 | -0.0% | 0.09% | -11.3% |
| MDT | Sell | Medtronic PLC | $5,543,000 | -83.1% | 61,759 | -79.1% | 0.08% | -80.7% |
| SUB | Buy | iShares Short-Term National Muetf | $5,423,000 | +1393.9% | 51,810 | +1391.4% | 0.08% | +1560.0% |
| BAC | Buy | Bank of America Corp | $5,414,000 | -22.4% | 173,927 | +2.7% | 0.08% | -10.8% |
| VGIT | Buy | Vanguard Intermediate-Term Treetf | $5,338,000 | -2.3% | 87,272 | +0.5% | 0.08% | +12.3% |
| NTES | Buy | Netease Inc | $5,307,000 | +5.1% | 56,846 | +1.0% | 0.08% | +20.6% |
| UPS | Sell | United Parcel Service Inc | $5,233,000 | -16.7% | 28,668 | -2.1% | 0.08% | -4.8% |
| MMM | Buy | 3M Co | $5,142,000 | -7.7% | 39,734 | +6.2% | 0.08% | +5.3% |
| NVDA | Buy | NVIDIA Corporation | $4,991,000 | -36.6% | 32,924 | +14.1% | 0.08% | -26.7% |
| PGR | Buy | Progressive Corp | $4,781,000 | +6.8% | 41,125 | +4.7% | 0.07% | +23.3% |
| VZ | Sell | Verizon Communications Inc | $4,806,000 | -7.0% | 94,705 | -6.6% | 0.07% | +7.2% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $4,837,000 | +9.9% | 17,165 | +1.8% | 0.07% | +25.4% |
| CB | Sell | Chubb Limited | $4,552,000 | -11.9% | 23,155 | -4.1% | 0.07% | +1.4% |
| GILD | Buy | Gilead Sciences Inc | $4,510,000 | +6.3% | 72,975 | +2.3% | 0.07% | +21.1% |
| AMP | Buy | Ameriprise Financial Inc | $4,441,000 | -18.3% | 18,686 | +3.2% | 0.07% | -6.8% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $4,342,000 | -19.0% | 73,782 | -4.4% | 0.07% | -6.9% |
| VT | Sell | Vanguard Total World Stock Indetf | $4,346,000 | -36.7% | 50,923 | -24.9% | 0.07% | -27.2% |
| ECL | Buy | Ecolab Inc | $4,291,000 | -10.5% | 27,907 | +2.8% | 0.07% | +3.1% |
| CL | Sell | Colgate Palmolive Co | $4,198,000 | -1.9% | 52,392 | -7.1% | 0.06% | +14.0% |
| RC | New | Ready Capital Corp | $4,183,000 | – | 350,904 | +100.0% | 0.06% | – |
| BSV | Buy | Vanguard Short-Term Bond Indexetf | $4,114,000 | +6.8% | 53,581 | +8.3% | 0.06% | +21.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $4,015,000 | -4.5% | 7,390 | +3.8% | 0.06% | +10.7% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $3,987,000 | +1.7% | 33,595 | +9.8% | 0.06% | +17.3% |
| HII | Sell | Huntington Ingalls Industries | $3,921,000 | -8.2% | 17,997 | -16.0% | 0.06% | +5.3% |
| QCOM | Sell | Qualcomm Inc | $3,897,000 | -24.9% | 30,508 | -10.1% | 0.06% | -13.0% |
| XHR | Buy | Xenia Hotels & Resorts Inc | $3,920,000 | -24.7% | 269,804 | +0.0% | 0.06% | -14.3% |
| HYG | Buy | iShares iBoxx $ High Yield Coretf | $3,560,000 | -4.4% | 48,363 | +6.8% | 0.06% | +10.0% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Moetf | $3,586,000 | +62.9% | 39,201 | +62.8% | 0.06% | +89.7% |
| NFLX | Buy | Netflix Inc | $3,506,000 | -53.1% | 20,048 | +0.4% | 0.05% | -46.0% |
| SWKS | Sell | Skyworks Solutions Inc | $3,516,000 | -31.8% | 37,948 | -1.9% | 0.05% | -21.7% |
| DPZ | Buy | Dominos Pizza Inc | $3,539,000 | -0.5% | 9,081 | +3.9% | 0.05% | +12.5% |
| TEL | Sell | TE Connectivity Ltd | $3,501,000 | -14.7% | 30,940 | -1.3% | 0.05% | -1.8% |
| VO | Sell | Vanguard Mid-Cap Index Fundetf | $3,364,000 | -42.3% | 17,081 | -30.3% | 0.05% | -33.3% |
| BRMK | Broadmark Realty Cap Inc | $3,341,000 | -22.4% | 497,964 | 0.0% | 0.05% | -12.1% | |
| T | Buy | AT&T Inc | $3,337,000 | +10.8% | 159,221 | +24.9% | 0.05% | +27.5% |
| ITW | Buy | Illinois Tool Works Inc | $3,258,000 | -12.0% | 17,877 | +1.1% | 0.05% | 0.0% |
| BIV | Buy | Vanguard Intermediate-Term Bonetf | $3,257,000 | +2.2% | 41,941 | +7.8% | 0.05% | +16.3% |
| NOC | Buy | Northrop Grumman Corp | $3,211,000 | +9.7% | 6,710 | +2.5% | 0.05% | +25.6% |
| XLU | Buy | Utilities Select Sector SPDR Fetf | $3,145,000 | -3.0% | 44,847 | +3.0% | 0.05% | +11.6% |
| New | Rover Group Inc | $3,130,000 | – | 832,433 | +100.0% | 0.05% | – | |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETetf | $3,138,000 | -4.4% | 57,480 | +16.2% | 0.05% | +9.1% |
| SYY | Sell | Sysco Corp | $3,096,000 | -4.4% | 36,551 | -7.8% | 0.05% | +11.6% |
| BA | Buy | Boeing Co | $3,088,000 | -25.7% | 22,589 | +4.1% | 0.05% | -16.1% |
| IAU | Buy | iShares Gold Trustetf | $3,026,000 | -4.1% | 88,199 | +2.9% | 0.05% | +11.9% |
| TROW | Sell | Price T Rowe Group Inc | $3,005,000 | -26.9% | 26,443 | -2.7% | 0.05% | -16.4% |
| AXP | Sell | American Express Co | $2,950,000 | -27.9% | 21,281 | -2.7% | 0.04% | -18.2% |
| FIS | Sell | Fidelity Natl Information Serv | $2,823,000 | -12.3% | 30,795 | -3.9% | 0.04% | 0.0% |
| SHY | Buy | iShares 1-3 Year Treasury Bondetf | $2,760,000 | +24.2% | 33,334 | +25.0% | 0.04% | +40.0% |
| IWO | Buy | iShares Russell 2000 Growth ETetf | $2,676,000 | -16.5% | 12,971 | +3.5% | 0.04% | -4.7% |
| ACWI | Buy | iShares MSCI ACWI Index Fundetf | $2,650,000 | +2.7% | 31,587 | +22.2% | 0.04% | +17.1% |
| VUG | Buy | Vanguard Growth Index Fundetf | $2,640,000 | -17.3% | 11,844 | +6.7% | 0.04% | -4.7% |
| MUB | Buy | iShares National Muni Bond ETFetf | $2,611,000 | +753.3% | 24,550 | +780.9% | 0.04% | +900.0% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $2,577,000 | -12.0% | 36,024 | -6.0% | 0.04% | +2.6% |
| TIP | Sell | iShares TIPS Bond ETFetf | $2,566,000 | -12.8% | 22,529 | -4.7% | 0.04% | 0.0% |
| VTV | Buy | Vanguard Value Index Fundetf | $2,534,000 | -8.8% | 19,214 | +2.2% | 0.04% | +5.4% |
| TXN | Sell | Texas Instruments Inc | $2,550,000 | -16.4% | 16,598 | -0.2% | 0.04% | -4.9% |
| New | Berkshire Grey Inc Cl A | $2,445,000 | – | 1,686,067 | +100.0% | 0.04% | – | |
| LOW | Buy | Lowes Cos Inc | $2,471,000 | -9.0% | 14,144 | +5.4% | 0.04% | +5.6% |
| LMT | Buy | Lockheed Martin Corp | $2,422,000 | +0.7% | 5,633 | +3.4% | 0.04% | +15.6% |
| HOLX | Sell | Hologic Inc | $2,394,000 | -11.5% | 34,537 | -2.0% | 0.04% | +2.8% |
| FTEC | Sell | Fidelity MSCI Information Techetf | $2,330,000 | -25.5% | 24,142 | -5.0% | 0.04% | -14.3% |
| GS | Buy | Goldman Sachs Group Inc | $2,334,000 | -0.6% | 7,858 | +10.5% | 0.04% | +16.1% |
| NSRGY | Sell | Nestle SA | $2,315,000 | -13.7% | 19,896 | -3.5% | 0.04% | 0.0% |
| VCIT | Buy | Vanguard Intermediate-Term Coretf | $2,299,000 | -6.3% | 28,726 | +0.7% | 0.04% | +6.1% |
| IWB | Sell | iShares Russell 1000 ETFetf | $2,258,000 | -17.1% | 10,868 | -0.2% | 0.04% | -2.8% |
| CI | Buy | Cigna Corp | $2,269,000 | +11.3% | 8,610 | +1.2% | 0.04% | +29.6% |
| DOW | Buy | Dow Inc | $2,180,000 | -14.5% | 42,244 | +5.6% | 0.03% | 0.0% |
| PANW | Buy | Palo Alto Networks Inc | $2,227,000 | -15.9% | 4,508 | +5.9% | 0.03% | -2.9% |
| STT | Sell | State Street Corp | $2,231,000 | -51.9% | 36,199 | -32.0% | 0.03% | -45.2% |
| DUK | Buy | Duke Energy Corp | $2,204,000 | +4.4% | 20,562 | +8.7% | 0.03% | +21.4% |
| WFC | Buy | Wells Fargo Co | $2,177,000 | -15.3% | 55,574 | +4.7% | 0.03% | -2.9% |
| XLY | Buy | Consumer Discretionary Selectetf | $2,117,000 | -6.5% | 15,399 | +25.8% | 0.03% | +10.0% |
| RSP | Buy | Invesco S&P 500 Equal Weight Eetf | $2,155,000 | -14.6% | 16,058 | +0.3% | 0.03% | -2.9% |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $2,149,000 | +31.8% | 21,128 | +45.5% | 0.03% | +50.0% |
| DSI | Buy | iShares MSCI KLD 400 Social ETetf | $2,162,000 | -16.7% | 30,067 | +0.3% | 0.03% | -5.7% |
| IEX | Sell | IDEX Corp | $2,088,000 | -22.5% | 11,495 | -18.2% | 0.03% | -11.1% |
| PNC | Sell | PNC Financial Services Group I | $1,990,000 | -15.0% | 12,615 | -0.6% | 0.03% | 0.0% |
| HPQ | Sell | Hp Inc | $2,032,000 | -11.1% | 61,979 | -1.6% | 0.03% | 0.0% |
| DOV | Sell | Dover Corp | $2,016,000 | -24.8% | 16,611 | -2.8% | 0.03% | -13.9% |
| C | Buy | Citigroup Inc | $1,983,000 | +2.8% | 43,114 | +19.3% | 0.03% | +19.2% |
| GIS | Sell | General Mills Inc | $2,041,000 | +1.5% | 27,054 | -8.8% | 0.03% | +14.8% |
| TGT | Sell | Target Corp | $1,941,000 | -38.8% | 13,742 | -8.0% | 0.03% | -28.6% |
| XLV | Buy | Health Care Select Sector SPDRetf | $1,877,000 | +17.2% | 14,637 | +25.1% | 0.03% | +38.1% |
| INTU | Buy | Intuit | $1,865,000 | -14.6% | 4,839 | +6.5% | 0.03% | 0.0% |
| NVO | Sell | Novo-Nordisk AS | $1,828,000 | -9.9% | 16,399 | -10.2% | 0.03% | +3.7% |
| BND | Sell | Vanguard Total Bond Market Indetf | $1,844,000 | -27.5% | 24,499 | -23.4% | 0.03% | -17.6% |
| XT | Sell | iShares Exponential Technologietf | $1,826,000 | -37.3% | 38,099 | -22.7% | 0.03% | -28.2% |
| D | Buy | Dominion Energy Inc | $1,797,000 | -4.5% | 22,515 | +1.7% | 0.03% | +12.0% |
| KEY | Sell | KeyCorp | $1,848,000 | -28.2% | 107,223 | -6.8% | 0.03% | -17.6% |
| New | Ginkgo Bioworks Holdings Inc | $1,783,000 | – | 749,067 | +100.0% | 0.03% | – | |
| IT | Buy | Gartner Inc | $1,733,000 | -12.0% | 7,166 | +8.2% | 0.03% | +3.8% |
| VEU | Buy | Vanguard FTSE All-World ex USetf | $1,725,000 | -10.0% | 34,523 | +3.7% | 0.03% | +3.8% |
| NSC | Sell | Norfolk Southern Corp | $1,783,000 | -21.4% | 7,843 | -1.4% | 0.03% | -10.0% |
| DGX | Buy | Quest Diagnostics Inc | $1,783,000 | +8.8% | 13,415 | +12.1% | 0.03% | +22.7% |
| KMI | Buy | Kinder Morgan Inc | $1,775,000 | -7.1% | 105,924 | +4.8% | 0.03% | +3.8% |
| AJG | Sell | Gallagher Arthur J & Co | $1,666,000 | -8.4% | 10,216 | -1.9% | 0.03% | +8.3% |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $1,661,000 | -22.1% | 27,526 | -1.4% | 0.03% | -10.3% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $1,625,000 | -17.9% | 15,460 | -0.1% | 0.02% | -7.4% |
| BX | Sell | Blackstone Inc | $1,644,000 | -47.4% | 18,019 | -26.8% | 0.02% | -40.5% |
| AGG | Sell | iShares Core U.S. Aggregate Boetf | $1,594,000 | -29.8% | 15,679 | -26.1% | 0.02% | -16.7% |
| JD | Buy | Jd.Com Incadr | $1,597,000 | +13.7% | 24,865 | +2.5% | 0.02% | +31.6% |
| ANET | Sell | Arista Networks Inc | $1,645,000 | -45.8% | 17,546 | -19.7% | 0.02% | -39.0% |
| SPGI | Sell | S&P Global Inc | $1,567,000 | -30.5% | 4,649 | -15.5% | 0.02% | -20.0% |
| LAMR | Sell | Lamar Advertising Co | $1,557,000 | -24.3% | 17,696 | -0.0% | 0.02% | -14.3% |
| GO | New | Grocery Outlet Holding Corp | $1,575,000 | – | 36,955 | +100.0% | 0.02% | – |
| BDX | Sell | Becton Dickinson & Co | $1,555,000 | -13.9% | 6,310 | -7.0% | 0.02% | 0.0% |
| MS | Buy | Morgan Stanley | $1,492,000 | +6.6% | 19,614 | +22.4% | 0.02% | +21.1% |
| Sell | Dimensional International Valuetf | $1,495,000 | -13.8% | 51,756 | -0.1% | 0.02% | 0.0% | |
| NVS | Buy | Novartis AG | $1,524,000 | +21.6% | 18,033 | +26.2% | 0.02% | +35.3% |
| XLF | Sell | Financial Select Sector SPDR Fetf | $1,474,000 | -28.9% | 46,876 | -13.4% | 0.02% | -17.9% |
| IVOO | Buy | Vanguard S&P Mid-Cap 400 ETFetf | $1,469,000 | -10.4% | 9,592 | +6.3% | 0.02% | +4.5% |
| DAL | Sell | Delta Air Lines Inc | $1,512,000 | -31.6% | 52,161 | -6.7% | 0.02% | -23.3% |
| TFLO | New | iShares Treasury Floating Rateetf | $1,433,000 | – | 28,440 | +100.0% | 0.02% | – |
| IGF | Buy | iShares S&P Global Infrastructetf | $1,461,000 | +45.5% | 31,245 | +58.2% | 0.02% | +69.2% |
| Sell | General Electric Co | $1,418,000 | -34.1% | 22,265 | -5.3% | 0.02% | -24.1% | |
| MMP | Sell | Magellan Midstream Partners LP | $1,456,000 | -2.8% | 30,490 | -0.1% | 0.02% | +10.0% |
| PM | Buy | Philip Morris Intl Inc | $1,424,000 | +11.5% | 14,426 | +6.1% | 0.02% | +29.4% |
| COF | Buy | Capital One Financial Corp | $1,422,000 | -15.4% | 13,648 | +6.7% | 0.02% | 0.0% |
| LQD | Sell | iShares iBoxx $ Investment Graetf | $1,432,000 | -22.3% | 13,012 | -14.6% | 0.02% | -12.0% |
| TCEHY | Buy | Tencent Holdings Limited | $1,439,000 | +11.8% | 31,693 | +14.4% | 0.02% | +29.4% |
| EPD | Sell | Enterprise Products Partners L | $1,404,000 | -9.2% | 57,626 | -3.9% | 0.02% | +4.8% |
| QCLN | Buy | First Trust Nasdaq Clean Edgeetf | $1,341,000 | +178.8% | 25,690 | +244.8% | 0.02% | +250.0% |
| ASML | Buy | ASML Holding NV | $1,338,000 | -4.0% | 2,813 | +34.7% | 0.02% | +10.5% |
| CSX | Buy | CSX Corp | $1,358,000 | -19.6% | 46,747 | +3.6% | 0.02% | -8.7% |
| RCL | Sell | Royal Caribbean Group | $1,391,000 | -59.0% | 39,853 | -1.6% | 0.02% | -53.3% |
| YUM | Buy | Yum Brands Inc | $1,357,000 | -0.3% | 11,955 | +4.1% | 0.02% | +16.7% |
| FHLC | Sell | Fidelity MSCI Health Care Indeetf | $1,364,000 | -12.0% | 22,477 | -4.8% | 0.02% | 0.0% |
| CTVA | Sell | Corteva Inc | $1,373,000 | -7.7% | 25,343 | -2.1% | 0.02% | +5.0% |
| KHC | Buy | Kraft Heinz Co | $1,386,000 | +14.5% | 36,333 | +18.2% | 0.02% | +31.2% |
| IRM | Buy | Iron Mountain Inc | $1,371,000 | -11.3% | 28,151 | +1.0% | 0.02% | 0.0% |
| AVB | Buy | AvalonBay Communities Inc | $1,363,000 | -21.3% | 7,012 | +0.6% | 0.02% | -8.7% |
| CARR | Buy | Carrier Global Corporation | $1,331,000 | -21.1% | 37,330 | +1.6% | 0.02% | -13.0% |
| IVE | Buy | iShares S&P 500 Value ETFetf | $1,276,000 | -11.8% | 9,286 | +0.0% | 0.02% | +5.3% |
| TDTT | Buy | FLEXSHARES TR IBOXX 3R TARGTetf | $1,322,000 | +29.2% | 53,298 | +35.0% | 0.02% | +42.9% |
| AZN | Buy | AstraZeneca PLC | $1,325,000 | +11.3% | 20,050 | +11.8% | 0.02% | +25.0% |
| ABNB | Buy | Airbnb Inc | $1,286,000 | +198.4% | 14,436 | +475.1% | 0.02% | +233.3% |
| EMR | Buy | Emerson Electric Co | $1,332,000 | -11.3% | 16,739 | +9.3% | 0.02% | 0.0% |
| GPN | Buy | Global Payments Inc | $1,319,000 | -15.2% | 11,923 | +4.9% | 0.02% | -4.8% |
| PSK | Buy | SPDR ICE Preferred Securitiesetf | $1,316,000 | +184.8% | 36,708 | +209.9% | 0.02% | +233.3% |
| KR | Sell | Kroger Co | $1,223,000 | -21.9% | 25,829 | -5.3% | 0.02% | -9.5% |
| PRU | Buy | Prudential Financial Inc | $1,229,000 | -0.6% | 12,845 | +22.7% | 0.02% | +11.8% |
| SO | Buy | Southern Co | $1,223,000 | +1.3% | 17,158 | +3.1% | 0.02% | +18.8% |
| DD | Sell | DuPont de Nemours Inc | $1,223,000 | -26.1% | 22,006 | -2.2% | 0.02% | -13.6% |
| COP | Buy | ConocoPhillips | $1,234,000 | +11.7% | 13,747 | +24.4% | 0.02% | +26.7% |
| MO | Buy | Altria Group Inc | $1,228,000 | -18.7% | 29,403 | +1.8% | 0.02% | -5.0% |
| ROP | Sell | Roper Technologies Inc | $1,221,000 | -16.6% | 3,093 | -0.3% | 0.02% | -5.0% |
| KMB | Buy | Kimberly-Clark Corp | $1,223,000 | +14.8% | 9,051 | +4.7% | 0.02% | +35.7% |
| BKNG | Buy | Booking Holdings Inc | $1,159,000 | -25.4% | 663 | +0.2% | 0.02% | -14.3% |
| MCK | Buy | McKesson Corp | $1,189,000 | +12.0% | 3,645 | +5.1% | 0.02% | +28.6% |
| IWV | Sell | iShares Russell 3000 ETFetf | $1,178,000 | -18.6% | 5,419 | -1.8% | 0.02% | -5.3% |
| PLD | Sell | ProLogis Inc | $1,188,000 | -32.4% | 10,096 | -7.2% | 0.02% | -25.0% |
| HYMB | Buy | SPDR Nuveen Bloomberg Barclaysetf | $1,191,000 | +113.8% | 23,189 | +129.5% | 0.02% | +157.1% |
| LPLA | New | Lpl Financial Holdings Inc | $1,163,000 | – | 6,303 | +100.0% | 0.02% | – |
| EWU | Sell | iShares MSCI United Kingdom ETetf | $1,185,000 | -44.3% | 39,542 | -37.5% | 0.02% | -37.9% |
| CGNX | Sell | Cognex Corp | $1,154,000 | -90.1% | 27,161 | -82.0% | 0.02% | -88.5% |
| SCHF | Buy | Schwab International Equity ETetf | $1,199,000 | +13.8% | 38,131 | +32.7% | 0.02% | +28.6% |
| BABA | Buy | Alibaba Group Holding Ltd | $1,146,000 | +7.8% | 10,077 | +3.1% | 0.02% | +28.6% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd | $1,154,000 | +4.0% | 14,115 | +32.6% | 0.02% | +20.0% |
| RSG | Sell | Republic Services Inc | $1,169,000 | -2.9% | 8,930 | -1.7% | 0.02% | +12.5% |
| CAT | Sell | Caterpillar Inc | $1,130,000 | -21.9% | 6,322 | -2.6% | 0.02% | -10.5% |
| GSG | Buy | iShares GSCI Commodity-Indexedetf | $1,104,000 | -95.1% | 47,787 | +110.0% | 0.02% | -94.4% |
| New | Dimensional US Marketwide Valuetf | $1,092,000 | – | 34,552 | +100.0% | 0.02% | – | |
| IWS | Buy | iShares Russell Mid-Cap Valueetf | $1,095,000 | -13.7% | 10,778 | +1.6% | 0.02% | 0.0% |
| RHHBY | Sell | Roche Holding Ltd | $1,080,000 | -36.0% | 25,879 | -24.2% | 0.02% | -26.1% |
| AOA | New | iShares S&P Aggressive Allocatetf | $1,095,000 | – | 18,280 | +100.0% | 0.02% | – |
| CNI | Sell | Canadian National Railway Co | $1,105,000 | -32.8% | 9,825 | -19.8% | 0.02% | -22.7% |
| AFL | Buy | Aflac Inc | $1,081,000 | -13.1% | 19,531 | +1.1% | 0.02% | 0.0% |
| TXT | Sell | Textron Inc | $1,085,000 | -18.2% | 17,758 | -0.4% | 0.02% | -5.6% |
| VOOV | Buy | Vanguard S&P 500 Valueetf | $1,089,000 | +18.0% | 8,198 | +33.8% | 0.02% | +41.7% |
| VGK | Sell | Vanguard FTSE Europe ETFetf | $1,083,000 | -22.9% | 20,497 | -9.1% | 0.02% | -10.5% |
| AEP | Buy | American Electric Power Co Inc | $1,112,000 | -2.4% | 11,593 | +1.5% | 0.02% | +13.3% |
| ACSI | American Customer Satisfactionetf | $1,050,000 | -17.2% | 25,020 | 0.0% | 0.02% | -5.9% | |
| CHD | Sell | Church & Dwight Inc | $1,064,000 | -7.5% | 11,485 | -0.8% | 0.02% | +6.7% |
| TOLZ | New | ProShares DJ Brookfield Globaletf | $1,055,000 | – | 22,933 | +100.0% | 0.02% | – |
| PAYX | Buy | Paychex Inc | $1,052,000 | -12.9% | 9,245 | +4.5% | 0.02% | 0.0% |
| SPHQ | Invesco S&P 500 Quality ETFetf | $1,063,000 | -15.8% | 25,314 | 0.0% | 0.02% | -5.9% | |
| FTNT | Buy | Fortinet Inc | $1,068,000 | -19.4% | 18,875 | +386.8% | 0.02% | -11.1% |
| SONY | Sell | Sony Group Corporation | $1,018,000 | -42.2% | 12,444 | -27.3% | 0.02% | -33.3% |
| IUSV | Sell | iShares Core S&P U.S. Value ETetf | $1,066,000 | -11.8% | 15,938 | -0.0% | 0.02% | 0.0% |
| GNR | Buy | SPDR S&P Global Natural Resouretf | $1,050,000 | +20.0% | 20,156 | +44.6% | 0.02% | +33.3% |
| IWR | Buy | iShares Russell Mid-Cap ETFetf | $1,069,000 | +17.2% | 16,535 | +41.4% | 0.02% | +33.3% |
| RDSMY | Buy | Royal DSM NV | $1,006,000 | -0.1% | 28,001 | +24.7% | 0.02% | +15.4% |
| DFAS | Buy | Dimensional U.S. Small Cap ETFetf | $976,000 | +16.9% | 20,320 | +36.5% | 0.02% | +36.4% |
| ALL | Sell | Allstate Corp | $970,000 | -11.7% | 7,655 | -3.4% | 0.02% | 0.0% |
| YUMC | Sell | Yum China Holdings Inc | $967,000 | +16.1% | 19,928 | -0.7% | 0.02% | +36.4% |
| MTUM | iShares MSCI USA Momentum Factetf | $987,000 | -19.0% | 7,240 | 0.0% | 0.02% | -6.2% | |
| FIDU | Sell | Fidelity MSCI Industrials Indeetf | $944,000 | -19.6% | 20,879 | -4.3% | 0.02% | -6.2% |
| USB | Sell | US Bancorp Del | $1,006,000 | -33.7% | 21,863 | -23.5% | 0.02% | -25.0% |
| IDXX | Buy | Idexx Laboratories Inc | $1,000,000 | -34.2% | 2,851 | +2.7% | 0.02% | -25.0% |
| PYPL | Sell | Paypal Holdings Inc | $966,000 | -50.3% | 13,842 | -17.6% | 0.02% | -42.3% |
| GPC | Buy | Genuine Parts Co | $969,000 | +7.8% | 7,289 | +2.2% | 0.02% | +25.0% |
| FDX | Buy | FedEx Corp | $976,000 | +6.1% | 4,307 | +8.3% | 0.02% | +25.0% |
| FDN | New | First TR Dow Jones Internet Inetf | $950,000 | – | 7,478 | +100.0% | 0.02% | – |
| USO | United States Oil Fund, LPetf | $1,004,000 | +8.3% | 12,500 | 0.0% | 0.02% | +25.0% | |
| COG | Buy | Cabot Oil & Gas Corp | $1,003,000 | -2.7% | 38,882 | +1.7% | 0.02% | +7.1% |
| FNCL | Sell | Fidelity MSCI Financials Indexetf | $881,000 | -23.3% | 19,748 | -7.0% | 0.01% | -6.7% |
| New | US Bond Indexetf | $939,000 | – | 71,660 | +100.0% | 0.01% | – | |
| DE | Sell | Deere & Co | $940,000 | -29.1% | 3,141 | -1.6% | 0.01% | -22.2% |
| NOW | Buy | ServiceNow Inc | $893,000 | -12.5% | 1,878 | +2.5% | 0.01% | 0.0% |
| DEO | Sell | Diageo PLC | $919,000 | -16.1% | 5,276 | -2.3% | 0.01% | -6.7% |
| DLR | Sell | Digital Realty Trust Inc | $902,000 | -9.6% | 6,946 | -1.3% | 0.01% | +7.7% |
| SCHP | Buy | Schwab U.S. TIPs ETFetf | $889,000 | +34.3% | 15,940 | +46.0% | 0.01% | +55.6% |
| PEAK | Sell | Healthpeak Properties Inc | $886,000 | -27.0% | 34,184 | -3.3% | 0.01% | -12.5% |
| HTGC | Sell | Hercules Capital Inc | $898,000 | -38.6% | 66,573 | -17.8% | 0.01% | -30.0% |
| ISNPY | Buy | Intesa San Paolo SPA | $879,000 | +18.3% | 78,405 | +44.7% | 0.01% | +40.0% |
| AMAT | Buy | Applied Materials Inc | $930,000 | -26.0% | 10,219 | +7.2% | 0.01% | -17.6% |
| LYB | Buy | LyondellBasell Industries NV | $914,000 | +4.9% | 10,459 | +23.5% | 0.01% | +16.7% |
| SHYG | Buy | iShares 0-5 Year High Yield Coetf | $932,000 | -5.5% | 22,987 | +2.4% | 0.01% | +7.7% |
| ETN | Buy | Eaton Corp PLC | $867,000 | -10.4% | 6,884 | +8.0% | 0.01% | 0.0% |
| ORLY | Buy | Oreilly Automotive Inc | $840,000 | -5.4% | 1,331 | +2.7% | 0.01% | +8.3% |
| ILMN | Sell | Illumina Inc | $873,000 | -52.7% | 4,734 | -10.3% | 0.01% | -48.0% |
| CFG | Buy | Citizens Financial Group Inc | $823,000 | +209.4% | 23,050 | +291.9% | 0.01% | +225.0% |
| DBX | Buy | Dropbox Inc | $848,000 | -9.5% | 40,395 | +0.2% | 0.01% | 0.0% |
| CLLNY | Sell | Cellnex Telecom SAadr | $836,000 | -22.9% | 43,188 | -3.9% | 0.01% | -13.3% |
| LIN | Buy | Linde PLC | $849,000 | +13.5% | 2,951 | +26.1% | 0.01% | +30.0% |
| RCRUY | Sell | Recruit Holdings Co Ltd | $813,000 | -37.1% | 139,641 | -5.4% | 0.01% | -23.5% |
| GM | Buy | General Motors Co | $826,000 | +52.4% | 25,996 | +109.9% | 0.01% | +85.7% |
| NEM | Sell | Newmont Corp | $761,000 | -38.8% | 12,755 | -18.5% | 0.01% | -29.4% |
| IWP | Sell | iShares Russell Mid-Cap Growthetf | $748,000 | -25.3% | 9,442 | -5.4% | 0.01% | -7.7% |
| CQQQ | Sell | Invesco China Technology ETFetf | $758,000 | -42.4% | 15,033 | -46.4% | 0.01% | -33.3% |
| MBB | Buy | iShares MBS ETFetf | $788,000 | +39.7% | 8,084 | +45.9% | 0.01% | +50.0% |
| KXI | Buy | iShares Global Consumer Stapleetf | $750,000 | +15.7% | 12,979 | +24.5% | 0.01% | +33.3% |
| HTBK | Heritage Comm Corp | $772,000 | -4.9% | 72,187 | 0.0% | 0.01% | +9.1% | |
| Siemens Healthineers AG | $760,000 | -19.1% | 15,000 | 0.0% | 0.01% | -7.7% | ||
| Buy | Shell PLCadr | $811,000 | +23.3% | 15,501 | +29.4% | 0.01% | +33.3% | |
| CTAS | Buy | Cintas Corp | $806,000 | -11.1% | 2,157 | +1.2% | 0.01% | 0.0% |
| SNY | Sell | Sanofi | $791,000 | -12.6% | 15,809 | -10.4% | 0.01% | 0.0% |
| STZ | Buy | Constellation Brands Inc | $766,000 | +9.3% | 3,288 | +8.1% | 0.01% | +33.3% |
| IBB | Buy | iShares Nasdaq Biotechnology Ietf | $778,000 | +9.3% | 6,617 | +21.1% | 0.01% | +20.0% |
| VV | Buy | Vanguard Large-Cap Index Fundetf | $802,000 | -8.6% | 4,651 | +10.5% | 0.01% | 0.0% |
| TRV | Sell | Travelers Companies Inc | $728,000 | -9.2% | 4,299 | -2.1% | 0.01% | 0.0% |
| FXH | First Trust Health Care AlphaDetf | $742,000 | -10.2% | 7,200 | 0.0% | 0.01% | 0.0% | |
| AWK | Buy | American Water Wks Co Inc | $688,000 | -9.7% | 4,621 | +0.4% | 0.01% | +10.0% |
| MPC | Buy | Marathon Petroleum Corp | $697,000 | +12.1% | 8,477 | +16.5% | 0.01% | +37.5% |
| AIQUY | Buy | Air Liquide | $735,000 | -21.5% | 27,443 | +2.5% | 0.01% | -15.4% |
| BHP | Buy | BHP Group Ltd | $716,000 | -15.0% | 12,753 | +17.0% | 0.01% | 0.0% |
| BACHY | Sell | Bank of China Ltd | $704,000 | -0.8% | 70,996 | -0.8% | 0.01% | +10.0% |
| LRCX | Buy | Lam Research Corp | $733,000 | -1.6% | 1,720 | +24.2% | 0.01% | +10.0% |
| LVS | Sell | Las Vegas Sands Corp | $701,000 | -16.1% | 20,878 | -2.9% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY Sirona Inc | $710,000 | -27.8% | 19,853 | -0.7% | 0.01% | -15.4% |
| HPE | Buy | Hewlett Packard Enterprise Co | $704,000 | -18.6% | 53,067 | +2.5% | 0.01% | -8.3% |
| MDC | Buy | MDC Holdings | $732,000 | +56.1% | 22,678 | +83.0% | 0.01% | +83.3% |
| BKR | Buy | Baker Hughes Company | $743,000 | +19.5% | 25,748 | +50.5% | 0.01% | +37.5% |
| BP | Buy | BP PLC | $744,000 | +16.4% | 26,247 | +20.7% | 0.01% | +22.2% |
| HUBS | Buy | Hubspot Inc | $620,000 | -36.5% | 2,061 | +0.1% | 0.01% | -23.1% |
| OTIS | Sell | Otis Worldwide Corp | $621,000 | -15.2% | 8,790 | -7.6% | 0.01% | 0.0% |
| PLTR | Sell | Palantir Technologies Inc | $653,000 | -36.5% | 71,992 | -3.8% | 0.01% | -28.6% |
| HSY | Buy | Hershey Co | $633,000 | +4.3% | 2,941 | +5.0% | 0.01% | +25.0% |
| STX | Sell | Seagate Technology Hldngs PLC | $645,000 | -21.0% | 9,018 | -0.7% | 0.01% | -9.1% |
| VFC | Sell | VF Corp | $633,000 | -26.9% | 14,330 | -5.9% | 0.01% | -16.7% |
| RWM | Buy | ProShares Short Russell2000etf | $681,000 | +21.4% | 26,152 | +3.1% | 0.01% | +25.0% |
| GSK | Buy | GSK PLC | $680,000 | +12.8% | 15,605 | +12.8% | 0.01% | +25.0% |
| GNTX | Sell | Gentex Corp | $636,000 | -8.9% | 22,746 | -5.0% | 0.01% | +11.1% |
| VNQI | Buy | Vanguard Global ex-U.S. Real Eetf | $622,000 | -10.6% | 14,057 | +4.9% | 0.01% | +11.1% |
| XYL | Sell | Xylem Inc | $637,000 | -9.1% | 8,153 | -0.8% | 0.01% | +11.1% |
| SU | Sell | Suncor Energy Inc | $673,000 | +3.5% | 19,198 | -3.8% | 0.01% | +11.1% |
| FCOM | Sell | Fidelity MSCI Communication Seetf | $627,000 | -29.1% | 17,602 | -9.4% | 0.01% | -16.7% |
| CCI | Buy | Crown Castle Inc Com | $680,000 | +7.4% | 4,039 | +17.8% | 0.01% | +25.0% |
| CHTR | Buy | Charter Communications Inc | $667,000 | +40.1% | 1,423 | +63.2% | 0.01% | +66.7% |
| RWR | Sell | SPDR Dow Jones REIT ETFetf | $621,000 | -25.0% | 6,536 | -7.4% | 0.01% | -9.1% |
| BBJP | Buy | JPMorgan BetaBuilders Japan ETetf | $679,000 | -11.2% | 15,404 | +2.2% | 0.01% | 0.0% |
| IFNNY | Buy | Infineon Technologies AG | $647,000 | -20.1% | 26,763 | +12.4% | 0.01% | -9.1% |
| Ses AI Corporation | $554,000 | -56.5% | 140,845 | 0.0% | 0.01% | -47.1% | ||
| AYI | Sell | Acuity Brands Inc | $593,000 | -27.0% | 3,846 | -10.3% | 0.01% | -18.2% |
| Y | New | Alleghany Corp | $604,000 | – | 725 | +100.0% | 0.01% | – |
| KMX | Sell | CarMax Inc | $553,000 | -10.5% | 6,117 | -4.4% | 0.01% | +12.5% |
| USSG | Sell | Xtrackers MSCI USA ESG Leadersetf | $576,000 | -28.6% | 16,508 | -14.9% | 0.01% | -18.2% |
| FISV | Buy | Fiserv Inc | $563,000 | -5.1% | 6,324 | +8.1% | 0.01% | +12.5% |
| HIG | Buy | Hartford Financial Services Gr | $583,000 | -6.1% | 8,906 | +3.0% | 0.01% | +12.5% |
| IXG | Sell | iShares S&P Global Fin Sectoretf | $573,000 | -20.7% | 8,711 | -4.3% | 0.01% | -10.0% |
| IYW | iShares U.S. Technology ETFetf | $557,000 | -22.3% | 6,972 | 0.0% | 0.01% | -10.0% | |
| IJT | Sell | iShares S&P Small-Cap 600 Growetf | $582,000 | -18.7% | 5,526 | -3.5% | 0.01% | -10.0% |
| ICLN | Buy | iShares S&P Global Clean Energetf | $573,000 | +15.1% | 30,059 | +29.7% | 0.01% | +28.6% |
| MCHI | Sell | iShares MSCI China ETFetf | $579,000 | -2.2% | 10,379 | -7.4% | 0.01% | +12.5% |
| MET | Buy | MetLife Inc | $558,000 | +0.7% | 8,883 | +12.8% | 0.01% | +28.6% |
| NTTYY | Sell | Nippon Teleg Tel Corp | $569,000 | -26.3% | 19,735 | -25.6% | 0.01% | -10.0% |
| PEG | Sell | Public Service Enterprise Grou | $562,000 | -14.8% | 8,877 | -5.9% | 0.01% | 0.0% |
| SLB | Buy | Schlumberger Ltd | $616,000 | -6.2% | 17,227 | +8.3% | 0.01% | 0.0% |
| CEF | Sell | Central Fund Canadaetf | $581,000 | -13.5% | 34,508 | -0.4% | 0.01% | 0.0% |
| SNPS | Buy | Synopsys Inc | $594,000 | +0.5% | 1,955 | +10.3% | 0.01% | +12.5% |
| TPR | New | Tapestry Inc | $556,000 | – | 18,198 | +100.0% | 0.01% | – |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $583,000 | -25.0% | 21,303 | +5.1% | 0.01% | -10.0% |
| VONV | Buy | Vanguard Russell 1000 Value ETetf | $598,000 | +7.2% | 9,416 | +22.7% | 0.01% | +28.6% |
| VBR | Sell | Vanguard Small-Cap Value Indexetf | $566,000 | -47.1% | 3,775 | -37.9% | 0.01% | -35.7% |
| SBGSY | Buy | Schneider Electric SE | $531,000 | -24.8% | 22,490 | +7.5% | 0.01% | -11.1% |
| EBC | Buy | Eastern Bankshares Inc | $528,000 | +2.1% | 28,600 | +19.2% | 0.01% | +14.3% |
| OKE | New | Oneok Inc | $533,000 | – | 9,593 | +100.0% | 0.01% | – |
| OMC | Sell | Omnicom Group Inc | $493,000 | -32.7% | 7,748 | -10.1% | 0.01% | -20.0% |
| MTDR | Buy | Matador Resources Co | $498,000 | -11.9% | 10,680 | +0.1% | 0.01% | 0.0% |
| NTR | Sell | Nutrien Ltd | $542,000 | -24.4% | 6,805 | -1.4% | 0.01% | -20.0% |
| DG | Buy | Dollar General Corp | $499,000 | +19.7% | 2,031 | +8.4% | 0.01% | +33.3% |
| BCS | Buy | Barclays PLC | $534,000 | +15.3% | 70,184 | +19.6% | 0.01% | +33.3% |
| RPM | Sell | RPM Intl Inc | $489,000 | -14.5% | 6,208 | -11.6% | 0.01% | 0.0% |
| Buy | Gxo Logistics Incorporated | $522,000 | -33.5% | 12,064 | +9.6% | 0.01% | -27.3% | |
| MU | Buy | Micron Technology Inc | $546,000 | -13.5% | 9,884 | +21.9% | 0.01% | 0.0% |
| VOE | Buy | Vanguard Mid-Cap Value Index Fetf | $545,000 | -4.6% | 4,208 | +10.2% | 0.01% | 0.0% |
| IEF | Buy | iShares 7-10 Year Treasury Bonetf | $519,000 | +24.5% | 5,069 | +30.5% | 0.01% | +33.3% |
| IUSG | Buy | iShares Core S&P U.S. Growth Eetf | $493,000 | -17.3% | 5,885 | +4.2% | 0.01% | 0.0% |
| DSNKY | New | Daiichi Sankyo Co Ltd | $488,000 | – | 19,231 | +100.0% | 0.01% | – |
| SCHG | Buy | Schwab U.S. Large-Cap Growth Eetf | $527,000 | +542.7% | 9,086 | +726.0% | 0.01% | +700.0% |
| SCBFY | New | Standard Chartered PLC | $520,000 | – | 34,100 | +100.0% | 0.01% | – |
| DHI | Buy | D R Horton Inc | $525,000 | -8.7% | 7,935 | +2.9% | 0.01% | 0.0% |
| PPRUY | New | Kering SA | $498,000 | – | 9,663 | +100.0% | 0.01% | – |
| New | Georgia Cap PLC | $490,000 | – | 66,368 | +100.0% | 0.01% | – | |
| BNL | Broadstone Net Lease Inc | $483,000 | -5.7% | 23,529 | 0.0% | 0.01% | 0.0% | |
| MNST | Buy | Monster Beverage Corp | $452,000 | +53.7% | 4,880 | +32.5% | 0.01% | +75.0% |
| FREL | Sell | Fidelity MSCI Real Estate Indeetf | $451,000 | -17.9% | 16,587 | -2.1% | 0.01% | 0.0% |
| ESGE | Buy | iShares MSCI EM ESG Select ETFetf | $468,000 | +70.2% | 14,500 | +93.3% | 0.01% | +75.0% |
| LUMN | Buy | Lumen Technologies Inc | $473,000 | +123.1% | 43,353 | +131.3% | 0.01% | +133.3% |
| ITA | New | iShares U.S. Aerospace & Defenetf | $453,000 | – | 4,570 | +100.0% | 0.01% | – |
| EPOKY | Buy | Epiroc Aktiebolag | $448,000 | +15.2% | 28,997 | +59.4% | 0.01% | +40.0% |
| ED | Buy | Consolidated Edison Inc | $483,000 | +12.1% | 5,084 | +11.7% | 0.01% | +16.7% |
| MPW | Buy | Medical Properties Trust Inc | $483,000 | +29.8% | 31,619 | +79.4% | 0.01% | +40.0% |
| PTRA | New | Proterra Inc | $426,000 | – | 91,781 | +100.0% | 0.01% | – |
| GLP | Buy | Global Partners LP | $484,000 | -13.3% | 20,613 | +0.8% | 0.01% | 0.0% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $477,000 | -44.7% | 4,284 | -24.6% | 0.01% | -41.7% |
| WEC | Buy | Wec Energy Group Inc | $471,000 | +12.7% | 4,684 | +11.9% | 0.01% | +16.7% |
| MCO | Sell | Moodys Corp | $485,000 | -24.7% | 1,785 | -6.6% | 0.01% | -22.2% |
| HUM | Buy | Humana Inc | $463,000 | +24.8% | 988 | +16.0% | 0.01% | +40.0% |
| CNC | Sell | Centene Corp | $481,000 | -3.6% | 5,684 | -4.1% | 0.01% | 0.0% |
| WMB | Buy | Williams Cos Inc | $423,000 | +3.2% | 13,558 | +10.4% | 0.01% | +40.0% |
| MSI | Sell | Motorola Solutions Inc | $463,000 | -14.1% | 2,209 | -0.9% | 0.01% | 0.0% |
| ADM | Buy | Archer Daniels Midland Co | $423,000 | +109.4% | 5,451 | +144.1% | 0.01% | +133.3% |
| WPM | Buy | Wheaton Precious Metals Corp | $462,000 | -22.9% | 12,844 | +2.0% | 0.01% | -12.5% |
| UBER | Sell | Uber Technologies Inc | $487,000 | -50.2% | 23,819 | -13.0% | 0.01% | -46.2% |
| GWW | Buy | Grainger W W Inc | $449,000 | -2.0% | 986 | +11.0% | 0.01% | +16.7% |
| WPC | Buy | WP Carey Inc | $453,000 | +8.9% | 5,471 | +6.3% | 0.01% | +16.7% |
| New | Warner Brothers Discovery Inc | $438,000 | – | 32,666 | +100.0% | 0.01% | – | |
| TM | Sell | Toyota Motor Corp | $461,000 | -32.5% | 2,992 | -21.1% | 0.01% | -22.2% |
| MTUAY | Buy | Mtu Aero Engines AG | $473,000 | -1.5% | 5,195 | +25.0% | 0.01% | +16.7% |
| CE | Buy | Celanese Corp | $453,000 | +119.9% | 3,849 | +167.1% | 0.01% | +133.3% |
| EFG | Buy | iShares MSCI EAFE Growth ETFetf | $453,000 | +14.7% | 5,626 | +36.7% | 0.01% | +40.0% |
| ENB | Buy | Enbridge Inc | $427,000 | +12.7% | 10,089 | +22.3% | 0.01% | +40.0% |
| AGNC | Buy | Agnc Inv Corp | $469,000 | -13.5% | 42,396 | +2.3% | 0.01% | 0.0% |
| NXPI | Buy | NXP Semiconductors NV | $411,000 | -13.1% | 2,772 | +8.5% | 0.01% | 0.0% |
| UL | Buy | Unilever PLC | $358,000 | +75.5% | 7,813 | +74.6% | 0.01% | +100.0% |
| LBTYK | Buy | Liberty Global PLC | $374,000 | +11.3% | 16,929 | +30.6% | 0.01% | +50.0% |
| TSN | Buy | Tyson Foods Inc | $372,000 | +19.6% | 4,332 | +24.8% | 0.01% | +50.0% |
| EW | Sell | Edwards Lifesciences Corp | $403,000 | -25.1% | 4,236 | -7.4% | 0.01% | -14.3% |
| DLTR | Buy | Dollar Tree Inc | $414,000 | -0.5% | 2,657 | +2.4% | 0.01% | 0.0% |
| SJM | Sell | Smucker J M Co | $371,000 | -24.6% | 2,901 | -20.2% | 0.01% | -14.3% |
| TEF | Buy | Telefonica SA | $382,000 | +37.4% | 74,314 | +28.8% | 0.01% | +50.0% |
| DELL | Sell | Dell Technologies Inc | $409,000 | -32.3% | 8,843 | -26.5% | 0.01% | -25.0% |
| PHYS | Sprott Physical Gold Tretf | $402,000 | -7.8% | 28,355 | 0.0% | 0.01% | 0.0% | |
| CTSH | Sell | Cognizant Technology Solutions | $414,000 | -29.1% | 6,140 | -5.7% | 0.01% | -25.0% |
| TMUS | Buy | T-Mobile US Inc | $418,000 | +39.8% | 3,105 | +33.5% | 0.01% | +50.0% |
| NEP | Buy | Nextera Energy Partners LP | $375,000 | +11.3% | 5,051 | +25.1% | 0.01% | +20.0% |
| Buy | WisdomTree Floating Rate Treasetf | $416,000 | +30.8% | 8,275 | +30.8% | 0.01% | +50.0% | |
| MAR | Buy | Marriott Intl Inc | $420,000 | -18.0% | 3,083 | +5.8% | 0.01% | -14.3% |
| WHR | Buy | Whirlpool Corp | $378,000 | -1.3% | 2,438 | +10.2% | 0.01% | +20.0% |
| WCN | Buy | Waste Connections Inc | $360,000 | -5.8% | 2,907 | +6.4% | 0.01% | +20.0% |
| KLAC | Buy | KLA Corp | $377,000 | -6.9% | 1,182 | +7.1% | 0.01% | +20.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $399,000 | -9.1% | 10,541 | +7.5% | 0.01% | 0.0% |
| PKI | Sell | PerkinElmer Inc | $399,000 | -29.6% | 2,808 | -13.7% | 0.01% | -25.0% |
| MPNGY | New | Meituanadr | $364,000 | – | 7,302 | +100.0% | 0.01% | – |
| HCA | Sell | HCA Healthcare Inc | $385,000 | -51.3% | 2,290 | -27.5% | 0.01% | -45.5% |
| PSX | Buy | Phillips 66 | $359,000 | +20.5% | 4,373 | +26.8% | 0.01% | +50.0% |
| VWDRY | Buy | Vestas Wind Systems AS | $420,000 | -9.9% | 59,871 | +26.7% | 0.01% | 0.0% |
| SOXX | Sell | iShares PHLX SOX Semiconductoretf | $372,000 | -47.6% | 1,064 | -29.0% | 0.01% | -40.0% |
| PWR | Buy | Quanta Services Inc | $412,000 | -2.8% | 3,292 | +2.2% | 0.01% | 0.0% |
| O | Buy | Realty Income Corp | $364,000 | +12.0% | 5,330 | +13.7% | 0.01% | +50.0% |
| REGN | Sell | Regeneron Pharmaceuticals | $381,000 | -46.0% | 644 | -36.3% | 0.01% | -33.3% |
| TT | Buy | Trane Technologies PLC | $391,000 | -13.7% | 3,013 | +1.6% | 0.01% | 0.0% |
| LKQ | Buy | LKQ Corp | $377,000 | +85.7% | 7,687 | +71.9% | 0.01% | +100.0% |
| BPMC | Blueprint Medicines Corp | $415,000 | -21.0% | 8,210 | 0.0% | 0.01% | -14.3% | |
| ISRA | New | VanEck Vectors Israel ETFetf | $386,000 | – | 10,354 | +100.0% | 0.01% | – |
| BHR | Braemar Hotels & Resorts Inc | $394,000 | -30.6% | 91,895 | 0.0% | 0.01% | -25.0% | |
| FSTA | Sell | Fidelity MSCI Consumer Staplesetf | $363,000 | -14.6% | 8,393 | -9.4% | 0.01% | 0.0% |
| FDIS | Sell | Fidelity MSCI Consumer Discretetf | $403,000 | -34.8% | 6,850 | -12.4% | 0.01% | -25.0% |
| FAST | Buy | Fastenal Co | $367,000 | -5.7% | 7,352 | +12.5% | 0.01% | +20.0% |
| EXC | Buy | Exelon Corp | $372,000 | +1.4% | 8,205 | +6.4% | 0.01% | +20.0% |
| XEL | Buy | Xcel Energy Inc | $318,000 | -1.5% | 4,501 | +0.5% | 0.01% | +25.0% |
| BVH | Buy | Bluegreen Vacations Holding Co | $332,000 | -14.9% | 13,277 | +0.6% | 0.01% | 0.0% |
| BSX | Sell | Boston Scientific Corp | $302,000 | -38.7% | 8,111 | -27.1% | 0.01% | -28.6% |
| DFS | Sell | Discover Financial Services | $334,000 | -21.8% | 3,532 | -8.7% | 0.01% | -16.7% |
| Sell | Grayscale Bitcoin Tr Btc | $309,000 | -61.2% | 25,629 | -1.7% | 0.01% | -54.5% | |
| SRCL | Buy | Stericycle Inc | $324,000 | -21.5% | 7,370 | +5.2% | 0.01% | -16.7% |
| WTM | New | White Mountains Ins Group Ltd | $307,000 | – | 247 | +100.0% | 0.01% | – |
| APH | Buy | Amphenol Corp | $296,000 | +1.4% | 4,592 | +18.3% | 0.01% | +25.0% |
| STWD | Buy | Starwood Property Tr Inc | $314,000 | -12.8% | 15,040 | +0.9% | 0.01% | 0.0% |
| FRC | Buy | First Republic Bank San Franci | $357,000 | -2.5% | 2,481 | +9.8% | 0.01% | 0.0% |
| NLY | Buy | Annaly Capital Management Inc | $350,000 | -5.1% | 59,263 | +13.1% | 0.01% | 0.0% |
| FINX | Sell | Global X FinTech Thematic ETFetf | $356,000 | -35.4% | 16,700 | -2.9% | 0.01% | -28.6% |
| AEE | Buy | Ameren Corp | $345,000 | -2.8% | 3,819 | +0.6% | 0.01% | 0.0% |
| APA | Buy | APA Corp | $301,000 | +17.1% | 8,615 | +38.5% | 0.01% | +66.7% |
| GNL | Sell | Global Net Lease Inc | $297,000 | -27.6% | 20,978 | -19.4% | 0.01% | 0.0% |
| AON | Buy | Aon PLC | $353,000 | -15.6% | 1,306 | +1.9% | 0.01% | -16.7% |
| DNZOY | Sell | Denso Corp | $308,000 | -20.8% | 11,669 | -4.5% | 0.01% | 0.0% |
| ADSK | Buy | Autodesk Inc | $308,000 | -6.7% | 1,788 | +16.1% | 0.01% | +25.0% |
| CBT | Cabot Corp | $313,000 | -6.6% | 4,900 | 0.0% | 0.01% | +25.0% | |
| SPG | Sell | Simon Property Group Inc | $341,000 | -35.8% | 3,591 | -11.0% | 0.01% | -28.6% |
| CLX | Sell | Clorox Co | $349,000 | -0.9% | 2,472 | -2.2% | 0.01% | 0.0% |
| VGLT | New | Vanguard Long-Term Treasury ETetf | $327,000 | – | 4,662 | +100.0% | 0.01% | – |
| VGT | New | Vanguard Information Technologetf | $309,000 | – | 945 | +100.0% | 0.01% | – |
| AY | Sell | Atlantica Sustainable Infr PLC | $323,000 | -10.3% | 9,987 | -2.6% | 0.01% | 0.0% |
| GD | Buy | General Dynamics Corp | $348,000 | -1.4% | 1,572 | +7.2% | 0.01% | 0.0% |
| DFAC | New | Dimensional US Core Equity 2 Eetf | $339,000 | – | 14,534 | +100.0% | 0.01% | – |
| SHW | Buy | Sherwin Williams Co | $357,000 | +13.7% | 1,592 | +26.2% | 0.01% | +25.0% |
| DJP | iPath Bloomberg Commodity Indeetf | $307,000 | -5.5% | 8,807 | 0.0% | 0.01% | +25.0% | |
| BEP | Buy | Brookfield Renewable Partners | $320,000 | -14.7% | 9,205 | +0.6% | 0.01% | 0.0% |
| FCX | Buy | Freeport-McMoran Inc | $303,000 | +29.5% | 10,336 | +120.1% | 0.01% | +66.7% |
| SRE | Buy | Sempra | $329,000 | +4.1% | 2,188 | +16.6% | 0.01% | +25.0% |
| UMC | Buy | United Microelectronics Corp | $303,000 | -25.6% | 44,921 | +0.7% | 0.01% | 0.0% |
| BAX | Sell | Baxter Intl Inc | $347,000 | -24.4% | 5,403 | -8.7% | 0.01% | -16.7% |
| TD | Buy | Toronto Dominion Bank Ont | $296,000 | +6.9% | 4,519 | +29.0% | 0.01% | +25.0% |
| RS | Sell | Reliance Steel & Aluminum Co | $340,000 | -9.3% | 1,998 | -2.4% | 0.01% | 0.0% |
| CWEN | Buy | Clearway Energy Inc | $323,000 | -2.1% | 9,272 | +2.8% | 0.01% | +25.0% |
| TRMB | Sell | Trimble Inc | $344,000 | -19.6% | 5,894 | -0.7% | 0.01% | -16.7% |
| ATVI | Buy | Activision Blizzard Inc | $310,000 | -2.5% | 3,988 | +0.5% | 0.01% | +25.0% |
| SRLN | Buy | SPDR Blackstone Senior Loan ETetf | $335,000 | +20.9% | 8,049 | +30.5% | 0.01% | +25.0% |
| FTV | Sell | Fortive Corp | $347,000 | -12.8% | 6,391 | -2.0% | 0.01% | 0.0% |
| UNCRY | New | UniCredit SpA | $341,000 | – | 72,024 | +100.0% | 0.01% | – |
| ADRNY | Sell | Koninklijke Ahold Delhaize NV | $296,000 | -50.7% | 11,312 | -39.3% | 0.01% | -37.5% |
| ROST | Sell | Ross Stores Inc | $296,000 | -24.1% | 4,217 | -2.2% | 0.01% | 0.0% |
| WELL | Buy | Welltower Inc | $295,000 | -9.5% | 3,582 | +5.8% | 0.01% | +25.0% |
| WDC | Sell | Western Digital Corp | $315,000 | -12.7% | 7,026 | -3.3% | 0.01% | 0.0% |
| CDNS | Buy | Cadence Design System Inc | $322,000 | +8.8% | 2,145 | +19.1% | 0.01% | +25.0% |
| USMV | iShares MSCI USA Min Vol Factoetf | $309,000 | -9.6% | 4,408 | 0.0% | 0.01% | 0.0% | |
| WY | Buy | Weyerhaeuser Co MTN BE | $356,000 | -7.0% | 10,735 | +6.2% | 0.01% | 0.0% |
| IFF | Buy | International Flavors & Fragra | $301,000 | +10.3% | 2,532 | +21.9% | 0.01% | +25.0% |
| HRL | Sell | Hormel Foods Corp | $304,000 | -41.4% | 6,434 | -36.2% | 0.01% | -28.6% |
| IXUS | New | iShares Core MSCI Total Internetf | $320,000 | – | 5,611 | +100.0% | 0.01% | – |
| HMC | Buy | Honda Motor Ltd | $294,000 | +12.2% | 12,143 | +31.3% | 0.01% | +25.0% |
| AAGIY | New | AIA Group Ltd | $346,000 | – | 7,876 | +100.0% | 0.01% | – |
| MKC | Sell | McCormick & Co Inc | $323,000 | -17.8% | 3,872 | -1.7% | 0.01% | 0.0% |
| EMXC | Buy | iShares MSCI Emerging Marketsetf | $294,000 | -16.7% | 6,150 | +1.4% | 0.01% | 0.0% |
| WXXWY | Sell | WuXi Biologics Cayman Inc | $304,000 | -27.3% | 16,654 | -36.8% | 0.01% | -16.7% |
| OEF | Sell | iShares S&P 100 ETFetf | $294,000 | -71.5% | 1,703 | -65.6% | 0.01% | -64.3% |
| PAYC | Buy | Paycom Software Inc | $300,000 | -18.7% | 1,072 | +0.4% | 0.01% | 0.0% |
| SYF | Sell | Synchrony Financial | $350,000 | -24.6% | 12,670 | -5.0% | 0.01% | -16.7% |
| VMC | Buy | Vulcan Materials Co | $305,000 | -21.8% | 2,149 | +1.2% | 0.01% | 0.0% |
| RY | Buy | Royal Bank CDA | $307,000 | +4.1% | 3,175 | +18.5% | 0.01% | +25.0% |
| PPIH | Buy | Perma-Pipe Intl Holdings Inc | $351,000 | -1.7% | 39,054 | +3.3% | 0.01% | 0.0% |
| NLOK | Sell | Nortonlifelock Inc | $267,000 | -51.9% | 12,126 | -42.1% | 0.00% | -42.9% |
| ESGD | New | ISHARES TR ESG MSCI EAFEetf | $276,000 | – | 4,400 | +100.0% | 0.00% | – |
| HEFA | Buy | iShares Currency Hedged MSCI Eetf | $232,000 | +35.7% | 7,305 | +44.5% | 0.00% | +100.0% |
| DGRO | Sell | iShares Core Dividend Growth Eetf | $259,000 | -22.2% | 5,436 | -12.8% | 0.00% | 0.0% |
| QLTA | iShares Aaa - A Rated Corporatetf | $241,000 | -6.9% | 5,000 | 0.0% | 0.00% | +33.3% | |
| IJJ | iShares S&P Mid-Cap 400 Valueetf | $249,000 | -13.5% | 2,632 | 0.0% | 0.00% | 0.0% | |
| MIELY | Sell | Mitsubishi Elec Corp | $234,000 | -38.6% | 10,920 | -34.2% | 0.00% | -20.0% |
| MRNA | Buy | Moderna Inc | $245,000 | -5.0% | 1,716 | +14.3% | 0.00% | +33.3% |
| IGV | New | iShares Expanded Tech-Softwareetf | $252,000 | – | 935 | +100.0% | 0.00% | – |
| MPWR | Buy | Monolithic Power Systems Inc | $250,000 | -11.0% | 653 | +13.0% | 0.00% | 0.0% |
| NRG | New | NRG Energy Inc | $260,000 | – | 6,810 | +100.0% | 0.00% | – |
| PRF | Invesco FTSE RAFI US 1000 ETFetf | $288,000 | -13.3% | 1,946 | 0.0% | 0.00% | 0.0% | |
| RYT | Sell | Invesco S&P 500 Equal Weight Tetf | $243,000 | -28.5% | 1,030 | -12.6% | 0.00% | -20.0% |
| IP | Buy | International Paper Co | $291,000 | +24.9% | 6,949 | +37.9% | 0.00% | +33.3% |
| NTRS | Sell | Northern Trust Corp | $272,000 | -25.7% | 2,812 | -10.5% | 0.00% | -20.0% |
| IDCBY | Sell | Industrial & Coml Bank China | $281,000 | -27.0% | 23,975 | -23.7% | 0.00% | -20.0% |
| NBB | New | Nuveen Taxable Municpal Inm Fuetf | $228,000 | – | 12,813 | +100.0% | 0.00% | – |
| ITT | Buy | ITT Inc | $235,000 | -10.3% | 3,493 | +0.1% | 0.00% | 0.0% |
| OXY | Buy | Occidental Petroleum Corp | $273,000 | +23.5% | 4,642 | +19.4% | 0.00% | +33.3% |
| PCRX | Buy | Pacira Biosciences Inc | $292,000 | -23.6% | 5,004 | +0.1% | 0.00% | -20.0% |
| PKG | Buy | Packaging Corp America | $251,000 | -9.1% | 1,824 | +3.1% | 0.00% | 0.0% |
| HXGBY | Buy | Hexagon Ab | $270,000 | -23.9% | 26,162 | +3.3% | 0.00% | -20.0% |
| HES | Buy | Hess Corp | $263,000 | +7.3% | 2,477 | +8.3% | 0.00% | +33.3% |
| PBR | Sell | Petroleo Brasileiro SA | $253,000 | -26.0% | 21,642 | -6.3% | 0.00% | -20.0% |
| HSBC | Buy | HSBC Holdings PLC | $279,000 | +28.0% | 8,515 | +33.2% | 0.00% | +33.3% |
| MUNI | New | PIMCO Intermediate Municipal Betf | $291,000 | – | 5,648 | +100.0% | 0.00% | – |
| PNGAY | New | Ping An Ins Group Co China Ltd | $244,000 | – | 17,767 | +100.0% | 0.00% | – |
| TQQQ | ProShares UltraPro QQQetf | $240,000 | -58.8% | 10,000 | 0.0% | 0.00% | -50.0% | |
| NOBL | Sell | ProShares S&P 500 Dividend Arietf | $250,000 | -39.2% | 2,925 | -32.5% | 0.00% | -33.3% |
| PHM | New | Pulte Group Inc | $249,000 | – | 6,281 | +100.0% | 0.00% | – |
| FNV | Sell | Franco Nev Corp | $260,000 | -40.0% | 1,971 | -27.4% | 0.00% | -33.3% |
| RMD | Sell | ResMed Inc | $269,000 | -24.6% | 1,281 | -13.0% | 0.00% | -20.0% |
| RIO | Sell | Rio Tinto PLC | $253,000 | -67.6% | 4,145 | -57.2% | 0.00% | -60.0% |
| FOXA | Sell | Fox Corp | $230,000 | -20.1% | 7,173 | -1.6% | 0.00% | 0.0% |
| F | Buy | Ford Motor Co | $248,000 | -28.7% | 22,231 | +7.8% | 0.00% | -20.0% |
| FL | Sell | Foot Locker Inc | $277,000 | -21.5% | 10,984 | -7.6% | 0.00% | -20.0% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFetf | $283,000 | -20.5% | 8,125 | -6.1% | 0.00% | -20.0% |
| DIA | SPDR Dow Jones Industrial Averetf | $276,000 | -11.0% | 898 | 0.0% | 0.00% | 0.0% | |
| SHM | Sell | SPDR Nuveen Bloomberg Barclaysetf | $288,000 | -7.7% | 6,102 | -7.5% | 0.00% | 0.0% |
| SIVB | Buy | SVB Financial Group | $285,000 | -1.4% | 722 | +40.2% | 0.00% | 0.0% |
| SCHO | Buy | Schwab Short-Term U.S. Treasuretf | $251,000 | -0.4% | 5,094 | +0.0% | 0.00% | +33.3% |
| XLP | Consumer Staples Select Sectoretf | $234,000 | -4.5% | 3,240 | 0.0% | 0.00% | +33.3% | |
| DVN | Buy | Devon Energy Corp | $236,000 | +0.9% | 4,283 | +8.3% | 0.00% | +33.3% |
| DTEGY | New | Deutsche Telekom AG | $259,000 | – | 12,977 | +100.0% | 0.00% | – |
| SHOP | Buy | Shopify Inc | $268,000 | -39.8% | 8,585 | +1202.7% | 0.00% | -33.3% |
| SOFI | Buy | Sofi Technologies Inc | $235,000 | -43.0% | 44,511 | +2.1% | 0.00% | -33.3% |
| DTE | Sell | DTE Energy Co | $272,000 | -18.6% | 2,147 | -15.0% | 0.00% | 0.0% |
| DBEF | Buy | X-trackers MSCI EAFE Hedged Eqetf | $261,000 | -5.8% | 7,487 | +1.8% | 0.00% | 0.0% |
| SCMWY | Sell | Swisscom AG | $242,000 | -61.9% | 4,383 | -58.3% | 0.00% | -55.6% |
| CHT | Sell | Chunghwa Telecom Co Ltd | $237,000 | -65.6% | 5,754 | -62.9% | 0.00% | -55.6% |
| CICHY | Sell | China Construction Bank Corp | $283,000 | -24.1% | 21,189 | -15.6% | 0.00% | -20.0% |
| CHK | Buy | Chesapeake Energy Corp | $254,000 | +1.6% | 3,137 | +9.1% | 0.00% | +33.3% |
| TTC | Buy | Toro Co | $278,000 | -7.6% | 3,665 | +4.2% | 0.00% | 0.0% |
| TTE | New | Total S.A. Sponsored ADS | $238,000 | – | 4,517 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE Group Inc | $240,000 | -8.7% | 3,266 | +13.7% | 0.00% | 0.0% |
| VALE | Buy | Vale SA | $256,000 | -12.3% | 17,504 | +19.9% | 0.00% | 0.0% |
| BNTX | Buy | Biontech SE | $281,000 | -12.7% | 1,888 | +0.1% | 0.00% | 0.0% |
| VDE | Buy | Vanguard Energyetf | $292,000 | +394.9% | 2,939 | +428.6% | 0.00% | +300.0% |
| VTR | Buy | Ventas Inc | $281,000 | -15.9% | 5,463 | +0.9% | 0.00% | 0.0% |
| VOT | Buy | Vanguard Mid-Cap Growth Indexetf | $249,000 | +789.3% | 1,418 | +1025.4% | 0.00% | – |
| ARES | Buy | Ares Management Corporation | $275,000 | -29.8% | 4,845 | +0.4% | 0.00% | -20.0% |
| ARI | Buy | Apollo Coml Real Estate Fin In | $248,000 | -22.3% | 23,675 | +3.1% | 0.00% | 0.0% |
| VIAC | Sell | Paramount Global Cl B | $229,000 | -50.6% | 9,258 | -24.6% | 0.00% | -33.3% |
| VICI | New | Vici Properties Inc | $288,000 | – | 9,653 | +100.0% | 0.00% | – |
| AME | Sell | Ametek Inc | $260,000 | -18.8% | 2,364 | -1.7% | 0.00% | 0.0% |
| AIG | Sell | American Intl Group Inc | $260,000 | -31.0% | 5,088 | -15.2% | 0.00% | -20.0% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $257,000 | -10.5% | 1,763 | +0.2% | 0.00% | 0.0% |
| ALIZY | New | Allianz SE | $237,000 | – | 12,434 | +100.0% | 0.00% | – |
| AKAM | Buy | Akamai Technologies Inc | $288,000 | -8.9% | 3,146 | +18.8% | 0.00% | 0.0% |
| ETR | New | Entergy Corp | $204,000 | – | 1,811 | +100.0% | 0.00% | – |
| TFC | Buy | Truist Financial Corp | $217,000 | -9.6% | 4,568 | +7.9% | 0.00% | 0.0% |
| IGIB | Buy | iShares 5-10 Year Investment Getf | $212,000 | +523.5% | 4,161 | +559.4% | 0.00% | – |
| BMO | Sell | Bank Montreal Que | $204,000 | -49.9% | 2,126 | -38.4% | 0.00% | -40.0% |
| XLI | Sell | Industrial Select Sector SPDRetf | $225,000 | -63.8% | 2,576 | -57.3% | 0.00% | -62.5% |
| UBS | Buy | UBS Group AG | $226,000 | -14.1% | 13,881 | +3.2% | 0.00% | -25.0% |
| ALB | New | Albemarle Corp | $202,000 | – | 968 | +100.0% | 0.00% | – |
| STM | New | STMicroelectronics NV | $209,000 | – | 6,658 | +100.0% | 0.00% | – |
| AGR | Sell | Avangrid Inc | $211,000 | -2.3% | 4,561 | -1.0% | 0.00% | 0.0% |
| TWLO | Buy | Twilio Inc | $200,000 | -41.5% | 2,390 | +15.0% | 0.00% | -40.0% |
| AZO | New | AutoZone Inc | $207,000 | – | 97 | +100.0% | 0.00% | – |
| SUHJY | Sell | Sun Hung Kai Properties Ltd | $208,000 | -66.3% | 17,527 | -66.1% | 0.00% | -62.5% |
| CMG | Sell | Chipotle Mexican Grill Inc | $205,000 | -23.2% | 157 | -7.1% | 0.00% | -25.0% |
| PROSY | New | Prosus NV | $190,000 | – | 14,487 | +100.0% | 0.00% | – |
| CHKP | Sell | Check Point Software Tech Ltd | $204,000 | -18.4% | 1,674 | -7.3% | 0.00% | 0.0% |
| SAP | New | Sap SE | $214,000 | – | 2,360 | +100.0% | 0.00% | – |
| AIZ | Sell | Assurant Inc | $216,000 | -11.8% | 1,248 | -7.3% | 0.00% | 0.0% |
| LRLCY | Sell | L'Oreal Co | $212,000 | -81.9% | 3,077 | -78.9% | 0.00% | -81.2% |
| UPRO | ProShares UltraPro S&P 500etf | $211,000 | -45.2% | 6,052 | 0.0% | 0.00% | -40.0% | |
| USAC | Buy | USA Compression Partners LP | $220,000 | -2.2% | 13,148 | +3.2% | 0.00% | 0.0% |
| NGLOY | New | Anglo American PLCadr | $221,000 | – | 12,319 | +100.0% | 0.00% | – |
| LVMUY | New | LVMH Moet Hennessy Louis Vuitt | $227,000 | – | 1,855 | +100.0% | 0.00% | – |
| BAR | New | GraniteShares Gold Sharesetf | $226,000 | – | 12,633 | +100.0% | 0.00% | – |
| LH | Sell | Laboratory Corp America Holdin | $211,000 | -50.4% | 902 | -43.9% | 0.00% | -50.0% |
| ODFL | Sell | Old Dominion Freight Line Inc | $217,000 | -19.6% | 846 | -6.4% | 0.00% | -25.0% |
| JQC | Buy | Nuveen Pfd & Cvrt Inc Fd 2etf | $169,000 | -13.3% | 32,561 | +3.2% | 0.00% | 0.0% |
| AFG | New | American Financial Group Inc O | $205,000 | – | 1,478 | +100.0% | 0.00% | – |
| MGM | New | MGM Resorts International | $204,000 | – | 7,055 | +100.0% | 0.00% | – |
| NEA | Sell | Nuveen Amt-Free Muni Inc Fdetf | $171,000 | -23.7% | 14,560 | -14.7% | 0.00% | 0.0% |
| INFY | Sell | Infosys Ltd | $196,000 | -36.4% | 10,558 | -14.8% | 0.00% | -25.0% |
| JBSAY | Sell | Jbs SA | $172,000 | -26.8% | 14,241 | -3.4% | 0.00% | 0.0% |
| IOSP | Sell | Innospec Inc | $205,000 | -33.7% | 2,142 | -35.9% | 0.00% | -25.0% |
| WSM | New | Williams Sonoma Inc | $226,000 | – | 2,043 | +100.0% | 0.00% | – |
| FLEX | Buy | Flex Ltd | $207,000 | -10.8% | 14,363 | +15.2% | 0.00% | 0.0% |
| AMX | Sell | America Movil SAB de CV | $205,000 | -4.7% | 10,038 | -1.5% | 0.00% | 0.0% |
| New | SPDR Gold MiniShares Trustetf | $202,000 | – | 5,643 | +100.0% | 0.00% | – | |
| ACGBY | Buy | Agricultural Bank China Ltd | $199,000 | +36.3% | 21,048 | +37.0% | 0.00% | +50.0% |
| IGE | New | iShares Gs Nat Resetf | $219,000 | – | 6,096 | +100.0% | 0.00% | – |
| ES | Sell | Eversource Energy | $226,000 | -7.0% | 2,676 | -3.0% | 0.00% | 0.0% |
| KDDIY | Buy | KDDI Corp | $196,000 | -0.5% | 12,425 | +3.3% | 0.00% | 0.0% |
| MOS | Sell | Mosaic Co | $220,000 | -45.8% | 4,660 | -23.6% | 0.00% | -40.0% |
| MITSY | Sell | Mitsui & Co Ltd | $204,000 | -20.0% | 465 | -0.2% | 0.00% | 0.0% |
| CHRW | Sell | C H Robinson Worldwide Inc | $215,000 | -9.7% | 2,123 | -4.2% | 0.00% | 0.0% |
| AQN | Buy | Algonquin Power & Utilities Co | $210,000 | -9.5% | 15,683 | +4.7% | 0.00% | 0.0% |
| FSLR | Sell | First Solar Inc | $210,000 | -22.8% | 3,081 | -5.2% | 0.00% | -25.0% |
| CIBR | Sell | First Trust Nasdaq CEA Cyberseetf | $203,000 | -29.3% | 5,050 | -6.5% | 0.00% | -25.0% |
| MUFG | Buy | Mitsubishi UFJ Financial Group | $190,000 | -13.6% | 35,636 | +0.2% | 0.00% | 0.0% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR Setf | $193,000 | – | 10,086 | +100.0% | 0.00% | – |
| BEN | Buy | Franklin Resources Inc | $222,000 | -15.9% | 9,524 | +0.9% | 0.00% | -25.0% |
| LNC | Buy | Lincoln Natl Corp Ind | $218,000 | -28.1% | 4,657 | +0.7% | 0.00% | -25.0% |
| New | Envirotech Vehicles Inc | $152,000 | – | 29,135 | +100.0% | 0.00% | – | |
| HLDCY | Sell | Henderson Land Dev Co Ltd | $148,000 | -58.1% | 40,155 | -53.9% | 0.00% | -60.0% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $108,000 | -8.5% | 16,507 | +3.1% | 0.00% | 0.0% |
| BDORY | Buy | Banco Do Brasil SA | $101,000 | -1.0% | 15,894 | +12.8% | 0.00% | +100.0% |
| SABR | Sell | Sabre Corp | $98,000 | -53.8% | 16,829 | -9.3% | 0.00% | -33.3% |
| EXG | Eaton Vance Tax Mngd Global Dietf | $107,000 | -20.7% | 13,855 | 0.0% | 0.00% | 0.0% | |
| IDEXY | New | Industrial DE Diseno Textil In | $134,000 | – | 11,892 | +100.0% | 0.00% | – |
| PSLV | Sprott Physical Silver TRetf | $130,000 | -21.7% | 18,888 | 0.0% | 0.00% | 0.0% | |
| SMFG | Sell | Sumitomo Mitsui Financial Grou | $148,000 | -20.4% | 25,044 | -15.3% | 0.00% | 0.0% |
| New | Aviva PLCadr | $111,000 | – | 11,302 | +100.0% | 0.00% | – | |
| ING | New | ING Groep NV | $104,000 | – | 10,464 | +100.0% | 0.00% | – |
| LFC | New | China Life Ins Co Ltd | $139,000 | – | 16,099 | +100.0% | 0.00% | – |
| FUJHY | New | Subaru Corp | $111,000 | – | 12,598 | +100.0% | 0.00% | – |
| WIT | Buy | Wipro Ltd | $104,000 | -1.0% | 19,609 | +43.8% | 0.00% | +100.0% |
| VIV | Sell | Telefonica Brasil SA | $110,000 | -49.3% | 12,176 | -36.8% | 0.00% | -33.3% |
| BBXIA | Bbx Capital Inc | $102,000 | -26.6% | 14,200 | 0.0% | 0.00% | 0.0% | |
| KGFHY | New | Kingfisher PLC | $104,000 | – | 17,317 | +100.0% | 0.00% | – |
| VTRS | Sell | Viatris Inc | $142,000 | -10.7% | 13,566 | -7.4% | 0.00% | 0.0% |
| LYG | Buy | Lloyds Banking Group PLC | $101,000 | +40.3% | 49,351 | +65.0% | 0.00% | +100.0% |
| NABZY | Sell | National Australia Bank Ltd | $104,000 | -42.2% | 11,124 | -26.1% | 0.00% | 0.0% |
| Matterport Inc | $107,000 | -54.9% | 29,134 | 0.0% | 0.00% | -33.3% | ||
| ALSMY | New | Alstom SA | $100,000 | – | 44,824 | +100.0% | 0.00% | – |
| PBSFY | New | Prosiebensat 1 Media SE | $45,000 | – | 19,855 | +100.0% | 0.00% | – |
| CKHUY | New | Ck Hutchison Holdings Ltdadr | $84,000 | – | 12,494 | +100.0% | 0.00% | – |
| NNOMF | New | Nano One Materials Corp | $45,000 | – | 23,390 | +100.0% | 0.00% | – |
| New | GEELY AUTOMOBILE HOLDINGS | $88,000 | – | 39,000 | +100.0% | 0.00% | – | |
| AWP | Buy | Alpine Global Premier Propertietf | $93,000 | -20.5% | 18,798 | +3.2% | 0.00% | -50.0% |
| ASGLY | Sell | Agc Inc | $72,000 | -15.3% | 10,456 | -2.7% | 0.00% | 0.0% |
| AUOTY | New | AUO Corporationadr | $86,000 | – | 13,551 | +100.0% | 0.00% | – |
| New | Vesta | $86,000 | – | 46,445 | +100.0% | 0.00% | – | |
| EVGO | New | Evgo Inc | $75,000 | – | 12,500 | +100.0% | 0.00% | – |
| SEKEY | New | Seiko Epson Corp | $81,000 | – | 11,653 | +100.0% | 0.00% | – |
| FINV | New | Finvolution Group | $61,000 | – | 12,758 | +100.0% | 0.00% | – |
| SCGLY | New | Societe Generale France | $97,000 | – | 22,011 | +100.0% | 0.00% | – |
| KKPNY | Buy | Royal KPN NV | $43,000 | +13.2% | 11,922 | +8.0% | 0.00% | 0.0% |
| TKC | Buy | Turkcell Iletisim Hizmetleri | $52,000 | +13.0% | 20,443 | +68.1% | 0.00% | 0.0% |
| FSP | Sell | Franklin Str Properties Corp | $43,000 | -37.7% | 10,130 | -13.4% | 0.00% | 0.0% |
| QRTEA | Buy | Qurate Retail Inc | $34,000 | -34.6% | 12,093 | +9.2% | 0.00% | 0.0% |
| SAN | Buy | Banco Santander SA | $75,000 | +8.7% | 26,721 | +29.8% | 0.00% | 0.0% |
| BBVA | New | Banco Bilbao Vizcaya Argentari | $75,000 | – | 16,474 | +100.0% | 0.00% | – |
| AWRE | Aware Inc MA | $45,000 | -21.1% | 19,000 | 0.0% | 0.00% | 0.0% | |
| LFT | New | Lument Finance Trust Inc | $54,000 | – | 22,715 | +100.0% | 0.00% | – |
| KSPN | New | Kaspien Holdings Inc | $36,000 | – | 14,392 | +100.0% | 0.00% | – |
| HOKCY | Sell | Hong Kong & China Gas Ltd | $34,000 | -27.7% | 31,505 | -22.2% | 0.00% | 0.0% |
| ERIC | Buy | Ericsson | $92,000 | -18.6% | 12,420 | +0.5% | 0.00% | -50.0% |
| HYB | New American High Income Fundetf | $74,000 | -15.9% | 10,846 | 0.0% | 0.00% | 0.0% | |
| NWG | New | Natwest Group PLC | $62,000 | – | 11,281 | +100.0% | 0.00% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS INSD FD IIetf | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DYNE | New | Dyntek Inc | $0 | – | 14,022 | +100.0% | 0.00% | – |
| CELX | Celexpress Inc | $0 | – | 653,845 | 0.0% | 0.00% | – | |
| Electrovaya Inc | $12,000 | -20.0% | 20,000 | 0.0% | 0.00% | – | ||
| CAIXY | New | CaixaBank SA | $32,000 | – | 27,808 | +100.0% | 0.00% | – |
| New | Embark Technology Inc | $15,000 | – | 30,070 | +100.0% | 0.00% | – | |
| IYR | Exit | ISHARES TR DJ US REAL ESTetf | $0 | – | -39 | -100.0% | 0.00% | – |
| UXIN | Buy | Uxin Ltd | $21,000 | -16.0% | 49,800 | +100.8% | 0.00% | – |
| RYCEY | New | Rolls Royce Holdings PLC | $17,000 | – | 15,872 | +100.0% | 0.00% | – |
| GNOLF | Genoil Inc | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| ATDRY | New | Auto Trader Group PLCadr | $18,000 | – | 11,105 | +100.0% | 0.00% | – |
| GTLL | Global Technologies Ltd | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GSTC | Globestar Therapeutics Corp | $0 | -100.0% | 72,727 | 0.0% | 0.00% | – | |
| ANMP | New | Anacomp Inc | $23,000 | – | 65,222 | +100.0% | 0.00% | – |
| GLUC | New | Glucose Health Inc | $19,000 | – | 35,526 | +100.0% | 0.00% | – |
| VULC | New | Vulcan Intl Corp | $3,000 | – | 16,273 | +100.0% | 0.00% | – |
| HBORF | Harborside Inc | $5,000 | -50.0% | 16,600 | 0.0% | 0.00% | – | |
| New | Linn Co LLC | $0 | – | 10,200 | +100.0% | 0.00% | – | |
| New | Ambassadors Group | $0 | – | 152,777 | +100.0% | 0.00% | – | |
| ABEV | New | Ambev SA | $29,000 | – | 11,404 | +100.0% | 0.00% | – |
| NAUH | National American Univ Holding | $2,000 | 0.0% | 20,075 | 0.0% | 0.00% | – | |
| ACRHF | Acreage Holdings Inc | $9,000 | -55.0% | 12,232 | 0.0% | 0.00% | – | |
| ABEO | Abeona Therapeutics Inc | $4,000 | -33.3% | 19,500 | 0.0% | 0.00% | – | |
| MHTX | Manhattan Scientifics Inc | $6,000 | -25.0% | 645,000 | 0.0% | 0.00% | – | |
| ONAVQ | New | OMEGA NAVIGATION ENT-CLASS A | $0 | – | 44,573 | +100.0% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX FDS EXTEND MKT ETFetf | $0 | – | -112 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDS MATERIALS ETFetf | $0 | – | -54 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCE BERNSTEIN GLOBAL HIGH INC FDetf | $0 | – | -1,129 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP ETFetf | $0 | – | -78 | -100.0% | 0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDS TAX EXEMPT BDetf | $0 | – | -161 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TR INTRM TRM TRESetf | $0 | – | -62 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TR NEXT GNRTN INTetf | $0 | – | -200 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDS LONG TERM BONDetf | $0 | – | -25 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDS STRM INF PRO IDXetf | $0 | – | -70 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR SER TR PORTFOLIO S&P6etf | $0 | – | -474 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR COMMUNICATIONetf | $0 | – | -419 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TR COHEN&ST RLTYetf | $0 | – | -200 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC COMetf | $0 | – | -372 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECHetf | $0 | – | -60 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDS CONSUM DIS ETFetf | $0 | – | -38 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETFetf | $0 | – | -128 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SER TR PORTFOLIO INTRetf | $0 | – | -144 | -100.0% | 0.00% | – |
| NRK | Exit | NUVEEN INS NY TX FR ADV MUN COMetf | $0 | – | -1,551 | -100.0% | 0.00% | – |
| NAN | Exit | NUVEEN NY DIVID ADVNTG MUN FDetf | $0 | – | -489 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES TR BROAD USD HIGHetf | $0 | – | -161 | -100.0% | 0.00% | – |
| DPST | Exit | DIREXION SHS ETF TR DAILY RGNAL BUetf | $0 | – | -71 | -100.0% | 0.00% | – |
| PNF | Exit | PIMCO NEW YORK MUN INCOME FDCOMetf | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDS MTG-BKD SECS Eetf | $0 | – | -98 | -100.0% | 0.00% | – |
| RCD | Exit | INVESCO ETF S&P500 EQL DISetf | $0 | – | -40 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TR SH BEN INTetf | $0 | – | -1,011 | -100.0% | 0.00% | – |
| Exit | FEDERAL RLTY INVT TR SH BEN INT NEWetf | $0 | – | -79 | -100.0% | 0.00% | – | |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QLCOMetf | $0 | – | -750 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR US REIT ETFetf | $0 | – | -624 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $0 | – | -65 | -100.0% | 0.00% | – |
| EWGS | Exit | ISHARES TST MSCI GERMANY SMALL CAP INDEX FDetf | $0 | – | -150 | -100.0% | 0.00% | – |
| FALN | Exit | ISHARES TR FALN ANGLS USDetf | $0 | – | -272 | -100.0% | 0.00% | – |
| SPYD | Exit | SPDR SERIES TRUST PRTFLO S&P500etf | $0 | – | -640 | -100.0% | 0.00% | – |
| Sell | Core Scientific Inc | $22,000 | -92.3% | 14,605 | -58.0% | 0.00% | -100.0% | |
| CNCM | Connected Media Technologies I | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| EWG | Exit | ISHARES INC MSCI GERMANetf | $0 | – | -577 | -100.0% | 0.00% | – |
| CHCR | New | Comprehensive Care Corp | $0 | – | 1,050,313 | +100.0% | 0.00% | – |
| SGID | Silicon Graphics Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| IEI | Exit | ISHARES 3-7 YR TR BD Eetf | $0 | – | -829 | -100.0% | -0.00% | – |
| PSL | Exit | INVESCO DWA CONSUMER STAPLESMOMENTUM ETFetf | $0 | – | -529 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fetf | $0 | – | -152 | -100.0% | -0.00% | – |
| NRGX | Exit | PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INTetf | $0 | – | -6,821 | -100.0% | -0.00% | – |
| PFD | Exit | FLAHERTY & CRUMRINESS PFD INCOME FUNDetf | $0 | – | -3,326 | -100.0% | -0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRGetf | $0 | – | -4,360 | -100.0% | -0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR COMetf | $0 | – | -3,648 | -100.0% | -0.00% | – |
| SMMU | Exit | PIMCO ETF TR SHORT TRM MUN BD Aetf | $0 | – | -782 | -100.0% | -0.00% | – |
| VNLA | Exit | JANUS DETROIT STR TR HENDRSN SHRT Eetf | $0 | – | -1,340 | -100.0% | -0.00% | – |
| KGC | Exit | Kinross Gold Corp | $0 | – | -11,435 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BRD MKT ETFetf | $0 | – | -1,514 | -100.0% | -0.00% | – |
| MFG | Exit | Mizuho Financial Group Inc | $0 | – | -20,292 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $0 | – | -960 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TR JPMORGAN USD EM MKTS BDetf | $0 | – | -533 | -100.0% | -0.00% | – |
| SPYX | Exit | SPDR SERIES TRUST SPDR S&P 500 Eetf | $0 | – | -646 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FD VG TL INTL STKetf | $0 | – | -1,557 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDS US INFR DEV ETetf | $0 | – | -1,784 | -100.0% | -0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TR US SML CP VALUetf | $0 | – | -1,096 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS SHRT TRM CORPetf | $0 | – | -2,078 | -100.0% | -0.00% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -12,273 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TR SP OILGAS EXPetf | $0 | – | -1,250 | -100.0% | -0.00% | – |
| QTEC | Exit | First Trust NASDAQ-100 Technoletf | $0 | – | -1,550 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -1,498 | -100.0% | -0.00% | – |
| COIN | Exit | Coinbase Global Inc | $0 | – | -1,237 | -100.0% | -0.00% | – |
| HZNP | Exit | Horizon Therapeutics Pub L | $0 | – | -2,073 | -100.0% | -0.00% | – |
| SPT | Exit | Sprout Social Inc | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -11,639 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -5,732 | -100.0% | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -1,427 | -100.0% | -0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -3,507 | -100.0% | -0.00% | – |
| SCHX | Exit | Schwab U.S. Large-Cap ETFetf | $0 | – | -4,491 | -100.0% | -0.00% | – |
| SIEGY | Exit | Siemens AG | $0 | – | -3,256 | -100.0% | -0.00% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -8,566 | -100.0% | -0.00% | – |
| DBSDY | Exit | DBS Group Holdings Ltd | $0 | – | -2,344 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Inc | $0 | – | -2,344 | -100.0% | -0.00% | – |
| RYAAY | Exit | Ryanair Holdings PLCadr | $0 | – | -2,805 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC COM | $0 | – | -4,662 | -100.0% | -0.00% | – |
| Exit | Rxsight Inc | $0 | – | -20,303 | -100.0% | -0.00% | – | |
| BAM | Exit | Brookfield Asset Mgmt Inc | $0 | – | -4,283 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TR S&P EURO PLUSetf | $0 | – | -3,775 | -100.0% | -0.00% | – |
| AYX | Exit | Alteryx | $0 | – | -3,109 | -100.0% | -0.00% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -1,884 | -100.0% | -0.00% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -4,195 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storage | $0 | – | -594 | -100.0% | -0.00% | – |
| Exit | Docebo Inc | $0 | – | -4,878 | -100.0% | -0.00% | – | |
| Exit | Samsung Electronics Ltd | $0 | – | -155 | -100.0% | -0.00% | – | |
| PWV | Exit | Invesco Dynamic Large Cap Valuetf | $0 | – | -4,551 | -100.0% | -0.00% | – |
| CSLLY | Exit | CSL Ltdadr | $0 | – | -2,199 | -100.0% | -0.00% | – |
| NCV | Exit | Allianzgi Convertible & Incomeetf | $0 | – | -39,114 | -100.0% | -0.00% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -696 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -1,194 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Co | $0 | – | -3,822 | -100.0% | -0.00% | – |
| Exit | Vestas Wind Systems AS | $0 | – | -7,425 | -100.0% | -0.00% | – | |
| CMWAY | Exit | Commonwealth Bank of Australia | $0 | – | -3,147 | -100.0% | -0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -1,660 | -100.0% | -0.00% | – |
| NCZ | Exit | Virtus Allianzgi Convertible | $0 | – | -44,500 | -100.0% | -0.00% | – |
| RDY | Exit | Dr Reddys Laboratories Ltd | $0 | – | -4,091 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -5,185 | -100.0% | -0.00% | – |
| LQDH | Exit | iShares Interest Rate Hedged Cetf | $0 | – | -2,292 | -100.0% | -0.00% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -5,758 | -100.0% | -0.00% | – |
| OTSKY | Exit | Otsuka Holdings Co Ltd | $0 | – | -11,372 | -100.0% | -0.00% | – |
| TTD | Exit | The Trade Desk Inc | $0 | – | -3,041 | -100.0% | -0.00% | – |
| HACK | Exit | ETFMG Prime Cyber Security ETFetf | $0 | – | -3,575 | -100.0% | -0.00% | – |
| Exit | Cabrios SAS | $0 | – | -5,515 | -100.0% | -0.00% | – | |
| OGN | Exit | Organon & Co | $0 | – | -6,793 | -100.0% | -0.00% | – |
| WHGLY | Exit | Wh Group Ltd | $0 | – | -18,351 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -11,144 | -100.0% | -0.00% | – |
| NMFC | Exit | New Mountain Finance Corp | $0 | – | -14,776 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR Dow Jones International Retf | $0 | – | -6,487 | -100.0% | -0.00% | – |
| IPG | Exit | Interpublic Group Cos Inc | $0 | – | -8,712 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Inc | $0 | – | -1,419 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -1,808 | -100.0% | -0.00% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -988 | -100.0% | -0.00% | – |
| IYT | Exit | iShares Transportation Averageetf | $0 | – | -1,026 | -100.0% | -0.00% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -8,012 | -100.0% | -0.00% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -2,208 | -100.0% | -0.00% | – |
| SQ | Exit | Block Inc | $0 | – | -2,039 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -2,370 | -100.0% | -0.00% | – |
| NTDOY | Exit | Nintendo Ltd | $0 | – | -4,626 | -100.0% | -0.00% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -1,319 | -100.0% | -0.00% | – |
| AMC | Exit | AMC Entertainment Holdings | $0 | – | -14,075 | -100.0% | -0.01% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -2,036 | -100.0% | -0.01% | – |
| Exit | Schwab Intl Index Fundetf | $0 | – | -17,608 | -100.0% | -0.01% | – | |
| SGAPY | Exit | Singapore Telecom Ltd | $0 | – | -18,973 | -100.0% | -0.01% | – |
| SE | Exit | Sea Ltd | $0 | – | -3,388 | -100.0% | -0.01% | – |
| TEAM | Exit | Atlassian Corp PLC | $0 | – | -1,148 | -100.0% | -0.01% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -3,345 | -100.0% | -0.01% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -3,928 | -100.0% | -0.01% | – |
| ITOCY | Exit | Itochu Corp | $0 | – | -6,075 | -100.0% | -0.01% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -24,707 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFetf | $0 | – | -7,562 | -100.0% | -0.01% | – |
| FMC | Exit | FMC Corp | $0 | – | -4,452 | -100.0% | -0.01% | – |
| MXI | Exit | iShares Global Materials ETFetf | $0 | – | -6,760 | -100.0% | -0.01% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -3,558 | -100.0% | -0.01% | – |
| FFNTF | Exit | 4Front Ventures Corp | $0 | – | -1,935,200 | -100.0% | -0.02% | – |
| CERN | Exit | Cerner Corp | $0 | – | -125,566 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.9% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 2.0% |
| AMAZON COM INC COM | 36 | Q3 2023 | 2.2% |
| MERCK &CO. INC COM | 36 | Q3 2023 | 1.8% |
| ABBVIE INC COM USD0.01 | 36 | Q3 2023 | 1.7% |
| ABBOTT LABS COM | 36 | Q3 2023 | 1.8% |
| VISA INC COM CL A | 36 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC-CL A | 36 | Q3 2023 | 3.4% |
View SVB WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-09 |
View SVB WEALTH LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.